Marinemax (HZO) Change in Cash (2010 - 2026)

Marinemax (HZO) has 17 years of Change in Cash data on file, last reported at $24.5 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $24.5 million, down 58.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.4 million (down 9.09% YoY), and the FY2025 annual result was -$54.0 million, down 336.01% from the prior year.
• Change in Cash climbed to $24.5 million in Q1 2026 per HZO's latest filing, from -$5.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $62.0 million in Q2 2022 and troughed at -$79.3 million in Q4 2024.
• A 5-year average of -$1.6 million and a median of $6.4 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 994.51% in 2024, then surged 819.62% in 2025.
• A 5-year view of Change in Cash shows it stood at -$50.5 million in 2022, then soared by 117.56% to $8.9 million in 2023, then sank by 994.51% to -$79.3 million in 2024, then surged by 92.75% to -$5.7 million in 2025, then jumped by 526.74% to $24.5 million in 2026.
• Business Quant data shows HZO's Change in Cash at $24.5 million in Q1 2026, -$5.7 million in Q4 2025, and $19.3 million in Q3 2025.