Marinemax (HZO) Cash from Investing Activities (2010 - 2026)
Marinemax (HZO) reported Cash from Investing Activities of -$8.9 million for Q1 2026, up 54.08% year-over-year from -$5.7 million in Q1 2025, and down 445.45% quarter-over-quarter from $2.6 million in Q4 2025.
Marinemax (HZO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Cash from Investing Activities data on file, last reported at -$8.9 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$8.9 million, up 54.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.2 million (up 36.76% YoY), and the FY2025 annual result was -$55.6 million, up 31.62% from the prior year.
- Cash from Investing Activities retreated to -$8.9 million in Q1 2026 per HZO's latest filing, from $2.6 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 -$45.1 million and a median of -$16.3 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 438.45% in 2022, then surged 139.66% in 2025.
- 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 plunged by 445.45% to -$8.9 million in 2026.
- Business Quant data shows HZO's Cash from Investing Activities at -$8.9 million in Q1 2026, $2.6 million in Q4 2025, and -$13.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | -160.00 Mn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | - |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | -98.50 Mn |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Marinemax | 722.20 Mn | 544.27 Mn | 181.29 Mn | -8.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |