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

Marinemax (HZO) posted quarterly Cash from Investing Activities of -$8.9 million for Q1 2026, up 54.08% YoY from -$5.7 million in Q1 2025, and down 445.45% sequentially from $2.6 million in Q4 2025.

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

Marinemax has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$8.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 54.08% year-over-year to -$8.9 million; the TTM figure through Mar 2026 stood at -$36.2 million (up 36.76% YoY), while the FY2025 annual figure was -$55.6 million, up 31.62% from the prior year.
  • Cash from Investing Activities eased to -$8.9 million in Q1 2026, from $2.6 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.
  • The 5-year median for Cash from Investing Activities is -$16.3 million (2025), against an average of -$45.1 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 438.45% — and 2025, when it surged 139.66%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$498.5 million in 2022, then surged by 96.53% to -$17.3 million in 2023, then surged by 62.65% to -$6.5 million in 2024, then surged by 139.66% to $2.6 million in 2025, then slumped by 445.45% to -$8.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.9 million, $2.6 million, and -$13.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Marinemax 1.11 Mn -176.82 Mn 181.29 Mn -8.85 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -17.30 Mn
Dec 31, 2023 -17.30 Mn