What is MarineMax's financing cash flow?

MarineMax (HZO) reported financing cash flow of -$21.75M in Q1 2026.

How has MarineMax's financing cash flow changed year-over-year?

MarineMax's financing cash flow decreased by 559.3% year-over-year, from $4.74M to -$21.75M.

What is the long-term trend for MarineMax's financing cash flow?

Over 2 years (2021 to 2025), MarineMax's financing cash flow has grown at a -31.6% compound annual growth rate (CAGR), from -$154.07M to -$71.98M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

MarineMax HZO Financing Cash Flow

Financing Cash Flow at other companies

BrunswickBC

$133.5M+71.4%

Winnebago IndustriesWGO

-$10.4M+85.0%

CarMaxKMX

$90.52M+170%

PolarisPII

$506.6M+990%

Royal Caribbean GroupRCL

-$1.62B-35.8%

Asbury Automotive GroupABG

-$550.7M-225%

Other financials

Income statement

See full

Revenue$527.4M-16.5%

Gross profit$181.3M-4.3%

Operating income$10.8M-52.3%

Net income-$2.6M-179%

EPS (diluted)-$0.12-186%

Balance sheet

See full

Cash & equivalents$189.1M-7.1%

Total debt$1.2B-10.0%

Total equity$932.2M-6.2%

Total assets$2.4B-8.7%

Cash flow

See full

Operating cash flow$55.5M-23.5%

CapEx$11.0M-13.3%

Free cash flow$44.5M—

Valuation

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Market cap$815.04M+50.3%

Enterprise value$1.8B+9.6%

P/S0.4×+0.1×

Profitability

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Gross margin32.7%-0.1pp

Operating margin-0.5%-6.7pp

Net margin-2.8%-5.2pp

FCF margin5.2%-14.3pp

Returns & leverage

See full

Return on equity-6.6%-12.5pp

Debt / equity1.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MarineMax’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's financing cash flow?: MarineMax (HZO) reported financing cash flow of -$21.75M in Q1 2026.
How has MarineMax's financing cash flow changed year-over-year?: MarineMax's financing cash flow decreased by 559.3% year-over-year, from $4.74M to -$21.75M.
What is the long-term trend for MarineMax's financing cash flow?: Over 2 years (2021 to 2025), MarineMax's financing cash flow has grown at a -31.6% compound annual growth rate (CAGR), from -$154.07M to -$71.98M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.