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

Marinemax (HZO) has reported Net Cash Flow for 17 consecutive years, with -$14.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 73.79% year-over-year to -$14.1 million in Q2 2026; TTM through Jun 2026 was $24.0 million, a 125.9% increase from a year earlier, with the FY2025 full-year figure at -$54.8 million, down 354.86% from the prior year.
• Net Cash Flow was -$14.1 million for Q2 2026 at Marinemax, down from $24.9 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 -$2.3 million and a median of $4.9 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 1079.63% in 2024 and soared 801.85% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$52.3 million in 2022, then soared by 115.21% to $7.9 million in 2023, then slumped by 1079.63% to -$77.9 million in 2024, then jumped by 92.64% to -$5.7 million in 2025, then sank by 146.65% to -$14.1 million in 2026.
• The last three Net Cash Flow figures came in at -$14.1 million (Q2 2026), $24.9 million (Q1 2026), and -$5.7 million (Q4 2025), per Business Quant data.