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.

• Quarterly Change in Cash rose 72.66% year-over-year to -$14.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $23.8 million (up 126.0% YoY) and the FY2025 annual result came in at -$54.0 million, down 336.01% from the prior year.
• Change in Cash slipped to -$14.4 million in Q2 2026 per HZO's latest filing, from $24.5 million in the prior quarter.
• Over the last five years, Change in Cash for HZO reached as high as $62.0 million in Q2 2022 and fell as low as -$79.3 million in Q4 2024.
• A 5-year average of -$2.3 million and a median of $4.7 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash plunged 994.51% — and 2025, when it jumped 819.62%.
• Year by year, Change in Cash stood at -$50.5 million in 2022, then jumped by 117.56% to $8.9 million in 2023, then tumbled by 994.51% to -$79.3 million in 2024, then soared by 92.75% to -$5.7 million in 2025, then sank by 149.7% to -$14.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$14.4 million, $24.5 million, and -$5.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.