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

Marinemax has disclosed Net Cash Flow across 17 years of filings, most recently posting $24.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 57.09% year-over-year to $24.9 million; the TTM figure through Mar 2026 stood at -$15.8 million (down 23.46% YoY), while the FY2025 annual figure was -$54.8 million, down 354.86% from the prior year.
• Net Cash Flow advanced to $24.9 million in Q1 2026, from -$5.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for HZO reached as high as $62.9 million in Q2 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1079.63% — and 2025, when it jumped 801.85%.
• 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 tumbled 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $24.9 million, -$5.7 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.