Marinemax (HZO) Cash from Operations (2010 - 2026)
Marinemax (HZO) posted quarterly Cash from Operations of 85205000.0 for Q2 2026, little changed year-over-year from 84937000.0 in Q2 2025, and up 53.6% quarter-over-quarter 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.
- In Q2 2026, Cash from Operations changed 0.32% year-over-year to 85205000.0; the TTM figure through Jun 2026 stood at 219006000.0 (up 1971.57% YoY), while the FY2025 annual figure was 72806000.0, up 383.73% from the prior year.
- Cash from Operations grew to 85205000.0 in Q2 2026 per HZO's latest filing, from 55473000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 86304000.0 in Q2 2024 and bottomed at 156294000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 2832277.78 across 5 years, with a median of 25408000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 2034.57% — and 2025, when it surged 7958.31%.
- Marinemax's Cash from Operations stood at 156294000.0 in 2022, then surged by 43.0% to 89095000.0 in 2023, then tumbled 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.
- Business Quant data shows HZO's Cash from Operations at 85205000.0 in Q2 2026, 55473000.0 in Q1 2026, and 16876000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Marinemax | 1.15 Bn | 976.53 Mn | 218.08 Mn | 85.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |