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.

• On a quarterly basis, Change in Cash rose 72.66% year-over-year to -$14.4 million in Q2 2026; TTM through Jun 2026 was $23.8 million, a 126.0% increase from a year earlier, with the FY2025 full-year figure at -$54.0 million, down 336.01% from the prior year.
• Change in Cash was -$14.4 million for Q2 2026 at Marinemax, down from $24.5 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 -$2.3 million and a median of $4.7 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 994.51% in 2024 and jumped 819.62% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$50.5 million in 2022, then surged by 117.56% to $8.9 million in 2023, then slumped by 994.51% to -$79.3 million in 2024, then jumped by 92.75% to -$5.7 million in 2025, then plunged by 149.7% to -$14.4 million in 2026.
• The last three Change in Cash figures came in at -$14.4 million (Q2 2026), $24.5 million (Q1 2026), and -$5.7 million (Q4 2025), per Business Quant data.