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| 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 |