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

Marinemax has disclosed Change in Cash across 17 years of filings, most recently posting $24.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 58.07% year-over-year to $24.5 million; the TTM figure through Mar 2026 stood at -$14.4 million (down 9.09% YoY), while the FY2025 annual figure was -$54.0 million, down 336.01% from the prior year.
• Change in Cash rose to $24.5 million in Q1 2026, from -$5.7 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.
• The 5-year median for Change in Cash is $6.4 million (2024), against an average of -$1.6 million.
• Annual changes were most pronounced in 2024 — Change in Cash slumped 994.51% — and 2025, when it surged 819.62%.
• 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 tumbled 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.
• According to Business Quant data, Change in Cash over the past three periods registered $24.5 million, -$5.7 million, and $19.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.