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Marinemax (HZO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Marinemax (HZO) over the last 17 years, with Q4 2025 value amounting to -$25.2 million.

  • Marinemax's Cash from Financing Activities fell 13369.44% to -$25.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$171.8 million, marking a year-over-year decrease of 29338.62%. This contributed to the annual value of -$72.0 million for FY2025, which is 15601.32% down from last year.
  • As of Q4 2025, Marinemax's Cash from Financing Activities stood at -$25.2 million, which was down 13369.44% from -$28.9 million recorded in Q3 2025.
  • In the past 5 years, Marinemax's Cash from Financing Activities registered a high of $602.5 million during Q4 2022, and its lowest value of -$128.2 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $8.1 million (2021), whereas its average is $34.8 million.
  • As far as peak fluctuations go, Marinemax's Cash from Financing Activities soared by 66272.09% in 2022, and later crashed by 168283.95% in 2025.
  • Marinemax's Cash from Financing Activities (Quarter) stood at $79.0 million in 2021, then skyrocketed by 662.72% to $602.5 million in 2022, then tumbled by 81.02% to $114.3 million in 2023, then plummeted by 34.68% to $74.7 million in 2024, then plummeted by 133.69% to -$25.2 million in 2025.
  • Its Cash from Financing Activities stands at -$25.2 million for Q4 2025, versus -$28.9 million for Q3 2025 and -$122.5 million for Q2 2025.