Marinemax (HZO) Net Cash Flow (2010 - 2026)
Marinemax (HZO) posted quarterly Net Cash Flow of -$14.1 million for Q2 2026, up 73.79% year-over-year from -$8.1 million in Q2 2025, and down 156.82% quarter-over-quarter from $24.9 million in Q1 2026.
Marinemax (HZO) Net Cash Flow (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Net Cash Flow for 17 consecutive years, with -$14.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 73.79% year-over-year to -$14.1 million; the TTM figure through Jun 2026 stood at $24.0 million (up 125.9% YoY), while the FY2025 annual figure was -$54.8 million, down 354.86% from the prior year.
- Net Cash Flow eased to -$14.1 million in Q2 2026 per HZO's latest filing, from $24.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $62.9 million in Q2 2022 and bottomed at -$77.9 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of $4.9 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1079.63% — and 2025, when it jumped 801.85%.
- Marinemax's Net Cash Flow stood at -$52.3 million in 2022, then surged by 115.21% to $7.9 million in 2023, then slumped by 1079.63% to -$77.9 million in 2024, then soared by 92.64% to -$5.7 million in 2025, then sank by 146.65% to -$14.1 million in 2026.
- Business Quant data shows HZO's Net Cash Flow at -$14.1 million in Q2 2026, $24.9 million in Q1 2026, and -$5.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Marinemax | 1.15 Bn | 976.53 Mn | 218.08 Mn | -14.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.13 Mn |
| Jun 30, 2026 | -14.13 Mn |
| Mar 31, 2026 | 24.87 Mn |
| Mar 31, 2026 | 24.87 Mn |
| Dec 31, 2025 | -5.73 Mn |
| Dec 31, 2025 | -5.73 Mn |
| Sep 30, 2025 | 19.01 Mn |
| Sep 30, 2025 | 19.01 Mn |
| Jun 30, 2025 | -53.91 Mn |
| Jun 30, 2025 | -53.91 Mn |
| Mar 31, 2025 | 57.95 Mn |
| Mar 31, 2025 | 57.95 Mn |
| Dec 31, 2024 | -77.85 Mn |
| Dec 31, 2024 | -77.85 Mn |
| Sep 30, 2024 | -18.93 Mn |
| Sep 30, 2024 | -18.93 Mn |
| Jun 30, 2024 | 26.05 Mn |
| Jun 30, 2024 | 26.05 Mn |
| Mar 31, 2024 | 6.43 Mn |
| Mar 31, 2024 | 6.43 Mn |