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Marinemax (HZO) Net Cash Flow (2016 - 2026)

Marinemax has reported Net Cash Flow over the past 17 years, most recently at $24.9 million for Q1 2026.

  • Quarterly Net Cash Flow fell 57.09% to $24.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$15.8 million through Mar 2026, down 23.46% year-over-year, with the annual reading at -$54.8 million for FY2025, 354.86% down from the prior year.
  • Net Cash Flow was $24.9 million for Q1 2026 at Marinemax, up 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.
  • The 5-year median for Net Cash Flow is $6.4 million (2024), against an average of -$1.6 million.
  • Year-over-year, Net Cash Flow plummeted 1079.63% in 2024 and then skyrocketed 801.85% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$52.3 million in 2022, then skyrocketed by 115.21% to $7.9 million in 2023, then plummeted 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.
  • Per Business Quant, the three most recent readings for HZO's Net Cash Flow are $24.9 million (Q1 2026), -$5.7 million (Q4 2025), and $19.0 million (Q3 2025).