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Marinemax (HZO) Net Cash Flow (2016 - 2025)

Marinemax (HZO) has disclosed Net Cash Flow for 16 consecutive years, with -$5.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 92.64% to -$5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.3 million through Dec 2025, up 126.94% year-over-year, with the annual reading at -$54.8 million for FY2025, 354.86% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$5.7 million at Marinemax, down from $19.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $62.9 million in Q2 2022, with the low at -$77.9 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $2.2 million, with a median of $7.2 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 1079.63% in 2024, then surged 801.85% in 2025.
  • Over 5 years, Net Cash Flow stood at -$5.5 million in 2021, then tumbled by 849.63% to -$52.3 million in 2022, then soared by 115.21% to $7.9 million in 2023, then crashed by 1079.63% to -$77.9 million in 2024, then skyrocketed by 92.64% to -$5.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$5.7 million, $19.0 million, and -$53.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.