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Marinemax (HZO) Net Cash Flow (2016 - 2025)

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

  • Marinemax's Net Cash Flow rose 9264.24% to -$5.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.3 million, marking a year-over-year increase of 12694.26%. This contributed to the annual value of -$54.8 million for FY2025, which is 35486.0% down from last year.
  • Latest data reveals that Marinemax reported Net Cash Flow of -$5.7 million as of Q4 2025, which was up 9264.24% from $19.0 million recorded in Q3 2025.
  • Over the past 5 years, Marinemax's Net Cash Flow peaked at $62.9 million during Q2 2022, and registered a low of -$77.9 million during Q4 2024.
  • For the 5-year period, Marinemax's Net Cash Flow averaged around $2.2 million, with its median value being $7.2 million (2023).
  • As far as peak fluctuations go, Marinemax's Net Cash Flow plummeted by 107962.75% in 2024, and later surged by 80185.19% in 2025.
  • Marinemax's Net Cash Flow (Quarter) stood at -$5.5 million in 2021, then plummeted by 849.63% to -$52.3 million in 2022, then soared by 115.21% to $7.9 million in 2023, then plummeted by 1079.63% to -$77.9 million in 2024, then skyrocketed by 92.64% to -$5.7 million in 2025.
  • Its last three reported values are -$5.7 million in Q4 2025, $19.0 million for Q3 2025, and -$53.9 million during Q2 2025.