Marinemax (HZO) Net Cash Flow (2010 - 2026)

Marinemax (HZO) has 17 years of Net Cash Flow data on file, last reported at $24.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $24.9 million, down 57.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.8 million (down 23.46% YoY), and the FY2025 annual result was -$54.8 million, down 354.86% from the prior year.
• Net Cash Flow rose to $24.9 million in Q1 2026 per HZO's latest filing, from -$5.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $62.9 million in Q2 2022 and troughed at -$77.9 million in Q4 2024.
• A 5-year average of -$1.6 million and a median of $6.4 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 1079.63% in 2024, then jumped 801.85% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$52.3 million in 2022, then jumped by 115.21% to $7.9 million in 2023, then sank by 1079.63% to -$77.9 million in 2024, then surged by 92.64% to -$5.7 million in 2025, then soared by 534.11% to $24.9 million in 2026.
• Business Quant data shows HZO's Net Cash Flow at $24.9 million in Q1 2026, -$5.7 million in Q4 2025, and $19.0 million in Q3 2025.