Marinemax HZO
NYSE HZO
$52.51 +0.19 (+0.36%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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