Marinemax (HZO) Cash from Investing Activities (2010 - 2026)
Marinemax's (HZO) quarterly Cash from Investing Activities came in at -$7.0 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Investing Activities rose 56.94% year-over-year to -$7.0 million in Q2 2026; TTM through Jun 2026 was -$26.9 million, a 54.12% increase from a year earlier, with the FY2025 full-year figure at -$55.6 million, up 31.62% from the prior year.
- Cash from Investing Activities was -$7.0 million for Q2 2026 at Marinemax, up from -$8.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.6 million in Q4 2025 and troughed at -$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.
- Across the five-year window, Cash from Investing Activities plunged 438.45% in 2022 and jumped 139.66% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$498.5 million in 2022, then jumped by 96.53% to -$17.3 million in 2023, then jumped by 62.65% to -$6.5 million in 2024, then jumped by 139.66% to $2.6 million in 2025, then tumbled by 374.21% to -$7.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$7.0 million (Q2 2026), -$8.9 million (Q1 2026), and $2.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | -52.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 3.30 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | -99.63 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -111.30 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -379.00 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -182.50 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | -125.90 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | -159.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | -7.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.03 Mn |
| Mar 31, 2026 | -8.85 Mn |
| Dec 31, 2025 | 2.56 Mn |
| Sep 30, 2025 | -13.56 Mn |
| Jun 30, 2025 | -16.32 Mn |
| Mar 31, 2025 | -19.28 Mn |
| Dec 31, 2024 | -6.46 Mn |
| Sep 30, 2024 | -16.52 Mn |
| Jun 30, 2024 | -14.94 Mn |
| Mar 31, 2024 | -32.59 Mn |
| Dec 31, 2023 | -17.30 Mn |
| Sep 30, 2023 | -12.30 Mn |
| Jun 30, 2023 | -39.82 Mn |
| Mar 31, 2023 | -25.76 Mn |
| Dec 31, 2022 | -498.48 Mn |
| Sep 30, 2022 | -27.29 Mn |
| Jun 30, 2022 | -14.82 Mn |
| Mar 31, 2022 | -5.76 Mn |
| Dec 31, 2021 | -92.58 Mn |
| Sep 30, 2021 | -30.03 Mn |