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

Marinemax (HZO) has disclosed Cash from Operations for 16 consecutive years, with 16876000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 111.55% to 16876000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 235763000.0 through Dec 2025, up 385.27% year-over-year, with the annual reading at 72806000.0 for FY2025, 383.73% up from the prior year.
  • Cash from Operations for Q4 2025 was 16876000.0 at Marinemax, down from 61452000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 182974000.0 in Q2 2021, with the low at 156294000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 15255100.0, with a median of 25408000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 23012.9% in 2021, then plummeted 2034.57% in 2022.
  • Over 5 years, Cash from Operations stood at 8079000.0 in 2021, then tumbled by 2034.57% to 156294000.0 in 2022, then soared by 43.0% to 89095000.0 in 2023, then crashed by 63.96% to 146081000.0 in 2024, then surged by 111.55% to 16876000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16876000.0, 61452000.0, and 84937000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.