Marinemax (HZO) Net Cash Flow (2010 - 2026)
Marinemax's Net Cash Flow was -$14.13 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$53.91 million a year earlier.
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Analysis
Marinemax (HZO) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Marinemax's Net Cash Flow was $24.02 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$54.8 million.
- In earlier fiscal years, Net Cash Flow was $21.5 million in FY2024, -$28.2 million in FY2023, $9.21 million in FY2022 (-86.3%) and $67.01 million in FY2021 (-42.5%).
- Quarterly Net Cash Flow has moved between -$77.85 million (fiscal Q1 2025) and $62.88 million (fiscal Q3 2022) over five years.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q2 2025 (growth of 801.9%); the worst was fiscal Q2 2022 (a decline of 84.8%).
- Per Business Quant data, HZO's Net Cash Flow in the three fiscal quarters before Q3 2026 was $24.87 million (Q2 2026), -$5.73 million (Q1 2026) and $19.01 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 8.87 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | -31.26 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Marinemax | 1.16 Bn | 458.07 Mn | 218.08 Mn | -14.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.13 Mn |
| Mar 31, 2026 | 24.87 Mn |
| Dec 31, 2025 | -5.73 Mn |
| Sep 30, 2025 | 19.01 Mn |
| Jun 30, 2025 | -53.91 Mn |
| Mar 31, 2025 | 57.95 Mn |
| Dec 31, 2024 | -77.85 Mn |
| Sep 30, 2024 | -18.93 Mn |
| Jun 30, 2024 | 26.05 Mn |
| Mar 31, 2024 | 6.43 Mn |
| Dec 31, 2023 | 7.95 Mn |
| Sep 30, 2023 | -23.97 Mn |
| Jun 30, 2023 | 21.69 Mn |
| Mar 31, 2023 | 26.34 Mn |
| Dec 31, 2022 | -52.26 Mn |
| Sep 30, 2022 | -51.54 Mn |
| Jun 30, 2022 | 62.88 Mn |
| Mar 31, 2022 | 3.37 Mn |
| Dec 31, 2021 | -5.50 Mn |
| Sep 30, 2021 | 22.57 Mn |
API Access
Marinemax Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HZO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HZO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HZO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();