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
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