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

Marinemax (HZO) posted quarterly Cash from Operations of 85205000.0 for Q2 2026, little changed year-on-year from 84937000.0 in Q2 2025, and up 53.6% on a QoQ basis from 55473000.0 in Q1 2026.

Marinemax (HZO) Cash from Operations (2010 - 2026) Analysis & Trends

Marinemax (HZO) has reported Cash from Operations for 17 consecutive years, with 85205000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations changed 0.32% year-over-year to 85205000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 219006000.0 (up 1971.57% YoY) and the FY2025 annual result came in at 72806000.0, up 383.73% from the prior year.
  • Cash from Operations improved to 85205000.0 in Q2 2026 per HZO's latest filing, from 55473000.0 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.
  • A 5-year average of 2832277.78 and a median of 25408000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 2034.57% — and 2025, when it jumped 7958.31%.
  • Year by year, Cash from Operations stood at 156294000.0 in 2022, then surged by 43.0% to 89095000.0 in 2023, then plunged by 63.96% to 146081000.0 in 2024, then jumped by 111.55% to 16876000.0 in 2025, then soared by 404.89% to 85205000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 85205000.0, 55473000.0, and 16876000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 1.05 Bn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 91.12 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 440.90 Mn
10 Marinemax 764.01 Mn 589.23 Mn 218.08 Mn 85.21 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 85.21 Mn
Jun 30, 2026 85.21 Mn
Mar 31, 2026 55.47 Mn
Mar 31, 2026 55.47 Mn
Dec 31, 2025 16.88 Mn
Dec 31, 2025 16.88 Mn
Sep 30, 2025 61.45 Mn
Sep 30, 2025 61.45 Mn
Jun 30, 2025 84.94 Mn
Jun 30, 2025 84.94 Mn
Mar 31, 2025 72.50 Mn
Mar 31, 2025 72.50 Mn
Dec 31, 2024 -146.08 Mn
Dec 31, 2024 -146.08 Mn
Sep 30, 2024 -782,000.00
Sep 30, 2024 -782,000.00
Jun 30, 2024 86.30 Mn
Jun 30, 2024 86.30 Mn
Mar 31, 2024 -22.09 Mn
Mar 31, 2024 -22.09 Mn