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Marinemax (HZO) Change in Cash (2016 - 2025)

Historic Change in Cash for Marinemax (HZO) over the last 17 years, with Q4 2025 value amounting to -$5.7 million.

  • Marinemax's Change in Cash rose 9275.3% to -$5.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $19.6 million, marking a year-over-year increase of 12999.86%. This contributed to the annual value of -$54.0 million for FY2025, which is 33600.79% down from last year.
  • Per Marinemax's latest filing, its Change in Cash stood at -$5.7 million for Q4 2025, which was up 9275.3% from $19.3 million recorded in Q3 2025.
  • Marinemax's Change in Cash's 5-year high stood at $62.0 million during Q2 2022, with a 5-year trough of -$79.3 million in Q4 2024.
  • Over the past 5 years, Marinemax's median Change in Cash value was $7.6 million (recorded in 2023), while the average stood at $2.2 million.
  • As far as peak fluctuations go, Marinemax's Change in Cash plummeted by 99450.77% in 2024, and later soared by 81961.96% in 2025.
  • Marinemax's Change in Cash (Quarter) stood at -$5.9 million in 2021, then plummeted by 759.3% to -$50.5 million in 2022, then soared by 117.56% to $8.9 million in 2023, then plummeted by 994.51% to -$79.3 million in 2024, then surged by 92.75% to -$5.7 million in 2025.
  • Its Change in Cash was -$5.7 million in Q4 2025, compared to $19.3 million in Q3 2025 and -$52.5 million in Q2 2025.