Marinemax (HZO) Cash from Operations (2010 - 2026)

Marinemax has disclosed Cash from Operations across 17 years of filings, most recently posting 55473000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 23.48% year-over-year to 55473000.0; the TTM figure through Mar 2026 stood at 218738000.0 (up 1732.13% YoY), while the FY2025 annual figure was 72806000.0, up 383.73% from the prior year.
• Cash from Operations climbed to 55473000.0 in Q1 2026, from 16876000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HZO reached as high as 86304000.0 in Q2 2024 and fell as low as 156294000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 16876000.0 (2025), against an average of 2013176.47.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 2034.57% — and 2025, when it surged 7958.31%.
• A 5-year view of Cash from Operations shows it stood at 156294000.0 in 2022, then jumped by 43.0% to 89095000.0 in 2023, then plunged by 63.96% to 146081000.0 in 2024, then soared by 111.55% to 16876000.0 in 2025, then jumped by 228.71% to 55473000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 55473000.0, 16876000.0, and 61452000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.