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

Marinemax (HZO) has 17 years of Cash from Operations data on file, last reported at 55473000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 55473000.0, down 23.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 218738000.0 (up 1732.13% YoY), and the FY2025 annual result was 72806000.0, up 383.73% from the prior year.
• Cash from Operations grew to 55473000.0 in Q1 2026 per HZO's latest filing, 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.
• A 5-year average of 2013176.47 and a median of 16876000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 2034.57% in 2022, then surged 7958.31% in 2025.
• 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 slumped 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.
• Business Quant data shows HZO's Cash from Operations at 55473000.0 in Q1 2026, 16876000.0 in Q4 2025, and 61452000.0 in Q3 2025.