Marinemax HZO
NYSE HZO
$52.20 -0.05 (-0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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-over-year from -$4.5 million in Q2 2025, and up 20.62% quarter-over-quarter 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.

  • In Q2 2026, Cash from Investing Activities rose 56.94% year-over-year to -$7.0 million; the TTM figure through Jun 2026 stood at -$26.9 million (up 54.12% YoY), while the FY2025 annual figure was -$55.6 million, up 31.62% from the prior year.
  • Cash from Investing Activities advanced to -$7.0 million in Q2 2026 per HZO's latest filing, from -$8.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.6 million in Q4 2025 and bottomed at -$498.5 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$43.0 million across 5 years, with a median of -$15.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 438.45% — and 2025, when it surged 139.66%.
  • Marinemax's 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 tumbled by 374.21% to -$7.0 million in 2026.
  • Business Quant data shows HZO's Cash from Investing Activities at -$7.0 million in Q2 2026, -$8.9 million in Q1 2026, and $2.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn -242.49 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -48.23 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -324.28 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -360.78 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -303.05 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -101.30 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -60.00 Mn
10 Marinemax 1.15 Bn 976.53 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