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Marinemax (HZO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Marinemax (HZO) over the last 17 years, with Q4 2025 value amounting to $16.9 million.

  • Marinemax's Cash from Operations rose 11155.25% to $16.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $235.8 million, marking a year-over-year increase of 38526.85%. This contributed to the annual value of $72.8 million for FY2025, which is 38373.34% up from last year.
  • Per Marinemax's latest filing, its Cash from Operations stood at $16.9 million for Q4 2025, which was up 11155.25% from $61.5 million recorded in Q3 2025.
  • Marinemax's 5-year Cash from Operations high stood at $183.0 million for Q2 2021, and its period low was -$156.3 million during Q4 2022.
  • For the 5-year period, Marinemax's Cash from Operations averaged around $15.3 million, with its median value being $25.4 million (2022).
  • As far as peak fluctuations go, Marinemax's Cash from Operations soared by 2301289.86% in 2021, and later plummeted by 203457.11% in 2022.
  • Quarter analysis of 5 years shows Marinemax's Cash from Operations stood at $8.1 million in 2021, then plummeted by 2034.57% to -$156.3 million in 2022, then skyrocketed by 43.0% to -$89.1 million in 2023, then crashed by 63.96% to -$146.1 million in 2024, then surged by 111.55% to $16.9 million in 2025.
  • Its last three reported values are $16.9 million in Q4 2025, $61.5 million for Q3 2025, and $84.9 million during Q2 2025.