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

Marinemax (HZO) has reported Change in Cash for 17 consecutive years, with -$14.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 72.66% year-over-year to -$14.4 million; the TTM figure through Jun 2026 stood at $23.8 million (up 126.0% YoY), while the FY2025 annual figure was -$54.0 million, down 336.01% from the prior year.
• Change in Cash declined to -$14.4 million in Q2 2026 per HZO's latest filing, from $24.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $62.0 million in Q2 2022 and bottomed at -$79.3 million in Q4 2024.
• Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of $4.7 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash plunged 994.51% — and 2025, when it surged 819.62%.
• Marinemax's Change in Cash stood at -$50.5 million in 2022, then jumped by 117.56% to $8.9 million in 2023, then slumped by 994.51% to -$79.3 million in 2024, then soared by 92.75% to -$5.7 million in 2025, then plunged by 149.7% to -$14.4 million in 2026.
• Business Quant data shows HZO's Change in Cash at -$14.4 million in Q2 2026, $24.5 million in Q1 2026, and -$5.7 million in Q4 2025.