Marinemax (HZO) Cash from Investing Activities (2010 - 2026)

Marinemax (HZO) posted quarterly Cash from Investing Activities of -$7.0 million for Q2 2026, up 56.94% year-on-year from -$4.5 million in Q2 2025, and up 20.62% on a QoQ basis from -$8.9 million in Q1 2026.

Marinemax (HZO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Marinemax (HZO) has reported Cash from Investing Activities for 17 consecutive years, with -$7.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Investing Activities rose 56.94% year-over-year to -$7.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$26.9 million (up 54.12% YoY) and the FY2025 annual result came in at -$55.6 million, up 31.62% from the prior year.
  • Cash from Investing Activities rose to -$7.0 million in Q2 2026 per HZO's latest filing, from -$8.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HZO reached as high as $2.6 million in Q4 2025 and fell as low as -$498.5 million in Q4 2022.
  • A 5-year average of -$43.0 million and a median of -$15.6 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 438.45% — and 2025, when it jumped 139.66%.
  • Year by year, Cash from Investing Activities stood at -$498.5 million in 2022, then soared by 96.53% to -$17.3 million in 2023, then soared by 62.65% to -$6.5 million in 2024, then soared by 139.66% to $2.6 million in 2025, then plunged by 374.21% to -$7.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.0 million, -$8.9 million, and $2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 32.40 Bn 31.87 Bn 1.08 Bn -242.49 Mn
2 NaaS Technology 31.64 Bn 31.64 Bn - -
3 Williams Sonoma 28.08 Bn 27.06 Bn 1.10 Bn -80.90 Mn
4 Ulta Beauty 22.77 Bn 22.28 Bn 1.48 Bn -275.85 Mn
5 Best Buy 18.24 Bn 16.49 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.42 Bn 15.07 Bn 1.77 Bn -393.20 Mn
7 Tractor Supply 16.11 Bn 15.89 Bn 1.30 Bn -171.34 Mn
8 MINISO Group Holding 15.91 Bn 14.84 Bn 414.86 Mn -
9 Five Below 11.83 Bn 10.90 Bn 696.98 Mn -64.51 Mn
10 Marinemax 770.63 Mn 595.85 Mn 218.08 Mn -7.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.03 Mn
Jun 30, 2026 -7.03 Mn
Mar 31, 2026 -8.85 Mn
Mar 31, 2026 -8.85 Mn
Dec 31, 2025 2.56 Mn
Dec 31, 2025 2.56 Mn
Sep 30, 2025 -13.56 Mn
Sep 30, 2025 -13.56 Mn
Jun 30, 2025 -16.32 Mn
Jun 30, 2025 -16.32 Mn
Mar 31, 2025 -19.28 Mn
Mar 31, 2025 -19.28 Mn
Dec 31, 2024 -6.46 Mn
Dec 31, 2024 -6.46 Mn
Sep 30, 2024 -16.52 Mn
Sep 30, 2024 -16.52 Mn
Jun 30, 2024 -14.94 Mn
Jun 30, 2024 -14.94 Mn
Mar 31, 2024 -32.59 Mn
Mar 31, 2024 -32.59 Mn