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| 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 |