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Marinemax (HZO) Change in Cash (2016 - 2025)

Marinemax (HZO) has disclosed Change in Cash for 16 consecutive years, with -$5.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 92.75% to -$5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.6 million through Dec 2025, up 130.0% year-over-year, with the annual reading at -$54.0 million for FY2025, 336.01% down from the prior year.
  • Change in Cash for Q4 2025 was -$5.7 million at Marinemax, down from $19.3 million in the prior quarter.
  • The five-year high for Change in Cash was $62.0 million in Q2 2022, with the low at -$79.3 million in Q4 2024.
  • Average Change in Cash over 5 years is $2.2 million, with a median of $7.6 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 994.51% in 2024, then soared 819.62% in 2025.
  • Over 5 years, Change in Cash stood at -$5.9 million in 2021, then plummeted by 759.3% to -$50.5 million in 2022, then surged by 117.56% to $8.9 million in 2023, then tumbled by 994.51% to -$79.3 million in 2024, then skyrocketed by 92.75% to -$5.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$5.7 million, $19.3 million, and -$52.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.