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Marinemax (HZO) Change in Cash (2016 - 2026)

Marinemax has reported Change in Cash over the past 17 years, most recently at $24.5 million for Q1 2026.

  • Quarterly Change in Cash fell 58.07% to $24.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$14.4 million through Mar 2026, down 9.09% year-over-year, with the annual reading at -$54.0 million for FY2025, 336.01% down from the prior year.
  • Change in Cash was $24.5 million for Q1 2026 at Marinemax, up 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.
  • The 5-year median for Change in Cash is $6.4 million (2024), against an average of -$1.6 million.
  • Year-over-year, Change in Cash crashed 994.51% in 2024 and 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 crashed by 994.51% to -$79.3 million in 2024, then surged by 92.75% to -$5.7 million in 2025, then skyrocketed by 526.74% to $24.5 million in 2026.
  • Per Business Quant, the three most recent readings for HZO's Change in Cash are $24.5 million (Q1 2026), -$5.7 million (Q4 2025), and $19.3 million (Q3 2025).