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-on-year from -$4.5 million in Q2 2025, and up 20.62% on a QoQ basis 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.
- Quarterly Cash from Investing Activities rose 56.94% year-over-year to -$7.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$26.9 million (up 54.12% YoY) and the FY2025 annual result came in at -$55.6 million, up 31.62% from the prior year.
- Cash from Investing Activities rose to -$7.0 million in Q2 2026 per HZO's latest filing, from -$8.9 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.
- 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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 438.45% — and 2025, when it jumped 139.66%.
- Year by year, 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 plunged by 374.21% to -$7.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.0 million, -$8.9 million, and $2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.40 Bn | 31.87 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.08 Bn | 27.06 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 22.77 Bn | 22.28 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.24 Bn | 16.49 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.42 Bn | 15.07 Bn | 1.77 Bn | -393.20 Mn |
| 7 | Tractor Supply | 16.11 Bn | 15.89 Bn | 1.30 Bn | -171.34 Mn |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.83 Bn | 10.90 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Marinemax | 770.63 Mn | 595.85 Mn | 218.08 Mn | -7.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |