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.

• Quarterly Net Cash Flow rose 73.79% year-over-year to -$14.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $24.0 million (up 125.9% YoY) and the FY2025 annual result came in at -$54.8 million, down 354.86% from the prior year.
• Net Cash Flow retreated to -$14.1 million in Q2 2026 per HZO's latest filing, from $24.9 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.
• 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.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1079.63% — and 2025, when it soared 801.85%.
• Year by year, Net Cash Flow stood at -$52.3 million in 2022, then surged by 115.21% to $7.9 million in 2023, then tumbled by 1079.63% to -$77.9 million in 2024, then soared by 92.64% to -$5.7 million in 2025, then slumped by 146.65% to -$14.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$14.1 million, $24.9 million, and -$5.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.