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Marinemax (HZO) Cash from Operations (2016 - 2026)

Marinemax has reported Cash from Operations over the past 17 years, most recently at 55473000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 23.48% to 55473000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 218738000.0 through Mar 2026, up 1732.13% year-over-year, with the annual reading at 72806000.0 for FY2025, 383.73% up from the prior year.
  • Cash from Operations was 55473000.0 for Q1 2026 at Marinemax, up from 16876000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 86304000.0 in Q2 2024 and troughed at 156294000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 16876000.0 (2025), against an average of 2013176.47.
  • Year-over-year, Cash from Operations crashed 2034.57% in 2022 and then surged 7958.31% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 156294000.0 in 2022, then skyrocketed by 43.0% to 89095000.0 in 2023, then plummeted by 63.96% to 146081000.0 in 2024, then soared by 111.55% to 16876000.0 in 2025, then skyrocketed by 228.71% to 55473000.0 in 2026.
  • Per Business Quant, the three most recent readings for HZO's Cash from Operations are 55473000.0 (Q1 2026), 16876000.0 (Q4 2025), and 61452000.0 (Q3 2025).