MARINEMAX INC Financing Cash Flow
MARINEMAX INC (HZO) reported Financing Cash Flow of -$139.22 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- MARINEMAX INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$92.31M.
- MARINEMAX INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$21.75M, a 559.31% decline year-over-year.
- MARINEMAX INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.17M, a 133.69% decline year-over-year.
- MARINEMAX INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$28.88M.
- MARINEMAX INC net cash provided by (used in) financing activities for fiscal 2025 was -$71.98M, a 156.01% decline from fiscal 2024.
- MARINEMAX INC net cash provided by (used in) financing activities for fiscal 2024 was $128.51M, a 83.32% decline from fiscal 2023.
- MARINEMAX INC net cash provided by (used in) financing activities for fiscal 2023 was $770.40M, a 954.42% increase from fiscal 2022.
- MARINEMAX INC net cash provided by (used in) financing activities for fiscal 2022 was $73.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$92.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | -$114.06M derived: sum of 2 quarters · filed 2026-07-23 | -$139.22M 10-Q · filed 2026-07-23 | -$168.11M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$21.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$46.92M 10-Q · filed 2026-04-23 | -$75.80M derived: sum of 3 quarters · filed 2026-04-23 | -$198.33M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$25.17M 10-Q · filed 2026-01-29 | -$54.05M derived: sum of 2 quarters · filed 2026-01-29 | -$176.58M derived: sum of 3 quarters · filed 2026-07-23 | -$171.84M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-09-30 | -$28.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$151.41M derived: sum of 2 quarters · filed 2026-07-23 | -$146.67M derived: sum of 3 quarters · filed 2026-07-23 | -$71.98M 10-K · filed 2025-11-17 |
| 2025-06-30 | -$122.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | -$117.79M derived: sum of 2 quarters · filed 2026-07-23 | -$43.10M 10-Q · filed 2026-07-23 | -$44.72M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | $79.43M 10-Q · filed 2026-04-23 | $77.81M derived: sum of 3 quarters · filed 2026-04-23 | $32.49M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $74.69M 10-Q · filed 2026-01-29 | $73.07M derived: sum of 2 quarters · filed 2026-01-29 | $27.76M derived: sum of 3 quarters · filed 2026-01-29 | $88.86M derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-09-30 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$46.94M derived: sum of 2 quarters · filed 2025-11-17 | $14.17M derived: sum of 3 quarters · filed 2025-11-17 | $128.51M 10-K · filed 2025-11-17 |
| 2024-06-30 | -$45.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-24 | $15.79M derived: sum of 2 quarters · filed 2025-07-24 | $130.13M 10-Q · filed 2025-07-24 | $143.76M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $61.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-24 | $175.44M 10-Q · filed 2025-04-24 | $189.08M derived: sum of 3 quarters · filed 2025-11-17 | $197.00M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $114.34M 10-Q · filed 2025-01-23 | $127.97M derived: sum of 2 quarters · filed 2025-11-17 | $135.89M derived: sum of 3 quarters · filed 2025-11-17 | $282.23M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $21.55M derived: sum of 2 quarters · filed 2025-11-17 | $167.88M derived: sum of 3 quarters · filed 2025-11-17 | $770.40M 10-K · filed 2025-11-17 |
| 2023-06-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | $154.25M derived: sum of 2 quarters · filed 2024-07-25 | $756.77M 10-Q · filed 2024-07-25 | $778.97M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | $146.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | $748.85M 10-Q · filed 2024-04-25 | $771.05M derived: sum of 3 quarters · filed 2024-11-14 | $814.80M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $602.52M 10-Q · filed 2024-01-25 | $624.72M derived: sum of 2 quarters · filed 2024-11-14 | $668.47M derived: sum of 3 quarters · filed 2024-11-14 | $596.59M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-09-30 | $22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $65.95M derived: sum of 2 quarters · filed 2024-11-14 | -$5.93M derived: sum of 3 quarters · filed 2024-11-14 | $73.06M 10-K · filed 2024-11-14 |
| 2022-06-30 | $43.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | -$28.13M derived: sum of 2 quarters · filed 2023-07-27 | $50.87M 10-Q · filed 2023-07-27 | $59.20M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | -$71.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | $7.11M 10-Q · filed 2023-04-27 | $15.44M derived: sum of 3 quarters · filed 2023-11-17 | -$43.54M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $79.00M 10-Q · filed 2023-01-31 | $87.32M derived: sum of 2 quarters · filed 2023-11-17 | $28.35M derived: sum of 3 quarters · filed 2023-11-17 | -$99.84M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$50.65M derived: sum of 2 quarters · filed 2023-11-17 | -$178.84M derived: sum of 3 quarters · filed 2023-11-17 | -$145.74M 10-K · filed 2023-11-17 |
| 2021-06-30 | -$58.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | -$187.17M derived: sum of 2 quarters · filed 2022-07-28 | -$154.07M 10-Q · filed 2022-07-28 | -$146.32M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | -$128.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | -$95.09M 10-Q · filed 2022-05-03 | -$87.34M derived: sum of 3 quarters · filed 2022-11-18 | -$302.79M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $33.09M 10-Q · filed 2022-02-01 | $40.85M derived: sum of 2 quarters · filed 2022-11-18 | -$174.60M derived: sum of 3 quarters · filed 2022-11-18 | -$146.00M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$207.70M derived: sum of 2 quarters · filed 2022-11-18 | -$179.09M derived: sum of 3 quarters · filed 2022-11-18 | -$158.13M 10-K · filed 2022-11-18 |
| 2020-06-30 | -$215.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | -$186.84M derived: sum of 2 quarters · filed 2021-07-27 | -$165.88M 10-Q · filed 2021-07-27 | -$150.99M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $28.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-27 | $49.57M 10-Q · filed 2021-04-27 | $64.46M derived: sum of 3 quarters · filed 2021-11-19 | $23.68M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $20.96M 10-Q · filed 2021-02-02 | $35.86M derived: sum of 2 quarters · filed 2021-11-19 | -$4.93M derived: sum of 3 quarters · filed 2021-11-19 | $21.76M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$25.89M derived: sum of 2 quarters · filed 2021-11-19 | $800.00K derived: sum of 3 quarters · filed 2021-11-19 | $58.63M 10-K · filed 2021-11-19 |
| 2019-06-30 | -$40.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | -$14.10M derived: sum of 2 quarters · filed 2020-07-28 | $43.73M 10-Q · filed 2020-07-28 | $23.31M derived: sum of 4 quarters · filed 2020-12-02 |
| 2019-03-31 | $26.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | $84.52M 10-Q · filed 2020-04-29 | $64.10M derived: sum of 3 quarters · filed 2020-12-02 | $1.26M derived: sum of 4 quarters · filed 2020-12-02 |
| 2018-12-31 | $57.83M 10-Q · filed 2020-01-30 | $37.40M derived: sum of 2 quarters · filed 2020-12-02 | -$25.43M derived: sum of 3 quarters · filed 2020-12-02 | -$34.67M derived: sum of 4 quarters · filed 2020-12-02 |
| 2018-09-30 | -$20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-02 | -$83.26M derived: sum of 2 quarters · filed 2020-12-02 | -$92.50M derived: sum of 3 quarters · filed 2020-12-02 | -$40.23M 10-K · filed 2020-12-02 |
| 2018-06-30 | -$62.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | -$72.08M derived: sum of 2 quarters · filed 2019-07-26 | -$19.80M 10-Q · filed 2019-07-26 | -$45.24M derived: sum of 4 quarters · filed 2019-12-03 |
| 2018-03-31 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $43.03M 10-Q · filed 2019-05-01 | $17.60M derived: sum of 3 quarters · filed 2019-12-03 | |
| 2017-12-31 | $52.27M 10-Q · filed 2019-01-30 | $26.84M derived: sum of 2 quarters · filed 2019-12-03 | ||
| 2017-09-30 | -$25.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $30.72M 10-K · filed 2019-12-03 | ||
| 2017-06-30 | $56.16M 10-Q · filed 2018-07-31 | |||
| 2016-09-30 | $12.86M 10-K · filed 2018-11-29 | |||
| 2014-03-31 | $35.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $40.69M 10-Q · filed 2014-05-05 | $20.96M derived: sum of 3 quarters · filed 2014-05-05 | $23.16M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-12-31 | $5.10M 10-Q · filed 2014-02-06 | -$14.62M derived: sum of 2 quarters · filed 2014-02-06 | -$12.42M derived: sum of 3 quarters · filed 2014-02-06 | $6.96M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-09-30 | -$19.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$17.52M derived: sum of 2 quarters · filed 2013-12-06 | $1.86M derived: sum of 3 quarters · filed 2014-05-05 | $4.93M 10-K · filed 2013-12-06 |
| 2013-06-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $21.58M derived: sum of 2 quarters · filed 2014-05-05 | $24.65M 10-Q · filed 2013-08-06 | $33.60M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-03-31 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $22.45M 10-Q · filed 2014-05-05 | $31.40M derived: sum of 3 quarters · filed 2014-05-05 | $24.02M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | $3.07M 10-Q · filed 2014-02-06 | $12.02M derived: sum of 2 quarters · filed 2014-02-06 | $4.63M derived: sum of 3 quarters · filed 2014-02-06 | -$5.42M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-30 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | $1.56M derived: sum of 2 quarters · filed 2013-12-06 | -$8.49M derived: sum of 3 quarters · filed 2013-12-06 | $3.20M 10-K · filed 2013-12-06 |
| 2012-06-30 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$17.44M derived: sum of 2 quarters · filed 2013-08-06 | -$5.75M 10-Q · filed 2013-08-06 | $8.06M derived: sum of 4 quarters · filed 2013-12-06 |
| 2012-03-31 | -$10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $1.64M 10-Q · filed 2013-05-07 | $15.45M derived: sum of 3 quarters · filed 2013-12-06 | $31.13M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-12-31 | $11.69M 10-Q · filed 2013-02-07 | $25.51M derived: sum of 2 quarters · filed 2013-12-06 | $41.19M derived: sum of 3 quarters · filed 2013-12-06 | $36.81M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-09-30 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | $29.50M derived: sum of 2 quarters · filed 2013-12-06 | $25.12M derived: sum of 3 quarters · filed 2013-12-06 | $26.22M 10-K · filed 2013-12-06 |
| 2011-06-30 | $15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $11.31M derived: sum of 2 quarters · filed 2012-08-03 | $12.40M 10-Q · filed 2012-08-03 | $48.71M derived: sum of 4 quarters · filed 2012-12-07 |
| 2011-03-31 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$3.28M 10-Q · filed 2012-05-04 | $33.03M derived: sum of 3 quarters · filed 2012-12-07 | |
| 2010-12-31 | $1.10M 10-Q · filed 2012-02-07 | $37.41M derived: sum of 2 quarters · filed 2012-12-07 | ||
| 2010-09-30 | $36.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | -$47.19M 10-K · filed 2012-12-07 | ||
| 2010-06-30 | -$83.50M 10-Q · filed 2011-08-05 | |||
| 2009-09-30 | -$212.00M 10-K · filed 2011-12-08 |
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