MARINEMAX INC Investing Cash Flow
MARINEMAX INC (HZO) reported Investing Cash Flow of -$13.32 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23
- MARINEMAX INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$7.03M.
- MARINEMAX INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$8.85M.
- MARINEMAX INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $2.56M.
- MARINEMAX INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$13.56M.
- MARINEMAX INC net cash provided by (used in) investing activities for fiscal 2025 was -$55.62M.
- MARINEMAX INC net cash provided by (used in) investing activities for fiscal 2024 was -$81.35M.
- MARINEMAX INC net cash provided by (used in) investing activities for fiscal 2023 was -$576.37M.
- MARINEMAX INC net cash provided by (used in) investing activities for fiscal 2022 was -$140.45M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | -$15.88M derived: sum of 2 quarters · filed 2026-07-23 | -$13.32M 10-Q · filed 2026-07-23 | -$26.88M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$6.29M 10-Q · filed 2026-04-23 | -$19.85M derived: sum of 3 quarters · filed 2026-04-23 | -$36.17M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $2.56M 10-Q · filed 2026-01-29 | -$11.00M derived: sum of 2 quarters · filed 2026-01-29 | -$27.32M derived: sum of 3 quarters · filed 2026-07-23 | -$46.60M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-09-30 | -$13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$29.88M derived: sum of 2 quarters · filed 2026-07-23 | -$49.16M derived: sum of 3 quarters · filed 2026-07-23 | -$55.62M 10-K · filed 2025-11-17 |
| 2025-06-30 | -$16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | -$35.60M derived: sum of 2 quarters · filed 2026-07-23 | -$42.06M 10-Q · filed 2026-07-23 | -$58.59M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$19.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$25.74M 10-Q · filed 2026-04-23 | -$42.27M derived: sum of 3 quarters · filed 2026-04-23 | -$57.20M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$6.46M 10-Q · filed 2026-01-29 | -$22.98M derived: sum of 2 quarters · filed 2026-01-29 | -$37.92M derived: sum of 3 quarters · filed 2026-01-29 | -$70.51M derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-09-30 | -$16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$31.46M derived: sum of 2 quarters · filed 2025-11-17 | -$64.05M derived: sum of 3 quarters · filed 2025-11-17 | -$81.35M 10-K · filed 2025-11-17 |
| 2024-06-30 | -$14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-24 | -$47.52M derived: sum of 2 quarters · filed 2025-07-24 | -$64.82M 10-Q · filed 2025-07-24 | -$77.12M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | -$32.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-24 | -$49.89M 10-Q · filed 2025-04-24 | -$62.19M derived: sum of 3 quarters · filed 2025-11-17 | -$102.01M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | -$17.30M 10-Q · filed 2025-01-23 | -$29.60M derived: sum of 2 quarters · filed 2025-11-17 | -$69.42M derived: sum of 3 quarters · filed 2025-11-17 | -$95.18M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$52.12M derived: sum of 2 quarters · filed 2025-11-17 | -$77.88M derived: sum of 3 quarters · filed 2025-11-17 | -$576.37M 10-K · filed 2025-11-17 |
| 2023-06-30 | -$39.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | -$65.58M derived: sum of 2 quarters · filed 2024-07-25 | -$564.07M 10-Q · filed 2024-07-25 | -$591.36M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | -$25.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | -$524.25M 10-Q · filed 2024-04-25 | -$551.54M derived: sum of 3 quarters · filed 2024-11-14 | -$566.36M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | -$498.48M 10-Q · filed 2024-01-25 | -$525.77M derived: sum of 2 quarters · filed 2024-11-14 | -$540.59M derived: sum of 3 quarters · filed 2024-11-14 | -$546.36M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-09-30 | -$27.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$42.11M derived: sum of 2 quarters · filed 2024-11-14 | -$47.87M derived: sum of 3 quarters · filed 2024-11-14 | -$140.45M 10-K · filed 2024-11-14 |
| 2022-06-30 | -$14.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | -$20.58M derived: sum of 2 quarters · filed 2023-07-27 | -$113.16M 10-Q · filed 2023-07-27 | -$143.19M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | -$5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | -$98.34M 10-Q · filed 2023-04-27 | -$128.37M derived: sum of 3 quarters · filed 2023-11-17 | -$195.21M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | -$92.58M 10-Q · filed 2023-01-31 | -$122.60M derived: sum of 2 quarters · filed 2023-11-17 | -$189.45M derived: sum of 3 quarters · filed 2023-11-17 | -$198.53M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | -$30.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$96.87M derived: sum of 2 quarters · filed 2023-11-17 | -$105.95M derived: sum of 3 quarters · filed 2023-11-17 | -$161.13M 10-K · filed 2023-11-17 |
| 2021-06-30 | -$66.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | -$75.93M derived: sum of 2 quarters · filed 2022-07-28 | -$131.10M 10-Q · filed 2022-07-28 | -$153.99M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | -$64.26M 10-Q · filed 2022-05-03 | -$87.14M derived: sum of 3 quarters · filed 2022-11-18 | -$89.24M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | -$55.18M 10-Q · filed 2022-02-01 | -$78.06M derived: sum of 2 quarters · filed 2022-11-18 | -$80.16M derived: sum of 3 quarters · filed 2022-11-18 | -$80.89M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | -$22.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$24.98M derived: sum of 2 quarters · filed 2022-11-18 | -$25.71M derived: sum of 3 quarters · filed 2022-11-18 | -$30.11M 10-K · filed 2022-11-18 |
| 2020-06-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | -$2.83M derived: sum of 2 quarters · filed 2021-07-27 | -$7.22M 10-Q · filed 2021-07-27 | -$38.18M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | -$727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-27 | -$5.13M 10-Q · filed 2021-04-27 | -$36.08M derived: sum of 3 quarters · filed 2021-11-19 | -$53.91M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | -$4.40M 10-Q · filed 2021-02-02 | -$35.35M derived: sum of 2 quarters · filed 2021-11-19 | -$53.19M derived: sum of 3 quarters · filed 2021-11-19 | -$57.75M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | -$30.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$48.79M derived: sum of 2 quarters · filed 2021-11-19 | -$53.35M derived: sum of 3 quarters · filed 2021-11-19 | -$56.33M 10-K · filed 2021-11-19 |
| 2019-06-30 | -$17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | -$22.40M derived: sum of 2 quarters · filed 2020-07-28 | -$25.38M 10-Q · filed 2020-07-28 | -$36.28M derived: sum of 4 quarters · filed 2020-12-02 |
| 2019-03-31 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | -$7.55M 10-Q · filed 2020-04-29 | -$18.44M derived: sum of 3 quarters · filed 2020-12-02 | -$22.35M derived: sum of 4 quarters · filed 2020-12-02 |
| 2018-12-31 | -$2.98M 10-Q · filed 2020-01-30 | -$13.88M derived: sum of 2 quarters · filed 2020-12-02 | -$17.79M derived: sum of 3 quarters · filed 2020-12-02 | -$23.82M derived: sum of 4 quarters · filed 2020-12-02 |
| 2018-09-30 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-02 | -$14.80M derived: sum of 2 quarters · filed 2020-12-02 | -$20.84M derived: sum of 3 quarters · filed 2020-12-02 | -$23.32M 10-K · filed 2020-12-02 |
| 2018-06-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | -$9.94M derived: sum of 2 quarters · filed 2019-07-26 | -$12.42M 10-Q · filed 2019-07-26 | -$14.38M derived: sum of 4 quarters · filed 2019-12-03 |
| 2018-03-31 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$8.51M 10-Q · filed 2019-05-01 | -$10.48M derived: sum of 3 quarters · filed 2019-12-03 | |
| 2017-12-31 | -$2.48M 10-Q · filed 2019-01-30 | -$4.44M derived: sum of 2 quarters · filed 2019-12-03 | ||
| 2017-09-30 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | -$32.10M 10-K · filed 2019-12-03 | ||
| 2017-06-30 | -$30.13M 10-Q · filed 2018-07-31 | |||
| 2016-09-30 | -$29.75M 10-K · filed 2018-11-29 | |||
| 2014-03-31 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | -$3.13M 10-Q · filed 2014-05-05 | -$5.15M derived: sum of 3 quarters · filed 2014-05-05 | -$6.11M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-12-31 | -$1.57M 10-Q · filed 2014-02-06 | -$3.60M derived: sum of 2 quarters · filed 2014-02-06 | -$4.55M derived: sum of 3 quarters · filed 2014-02-06 | -$12.68M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-09-30 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$2.98M derived: sum of 2 quarters · filed 2013-12-06 | -$11.10M derived: sum of 3 quarters · filed 2014-05-05 | -$12.60M 10-K · filed 2013-12-06 |
| 2013-06-30 | -$952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$9.07M derived: sum of 2 quarters · filed 2014-05-05 | -$10.58M 10-Q · filed 2013-08-06 | -$14.37M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-03-31 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | -$9.62M 10-Q · filed 2014-05-05 | -$13.41M derived: sum of 3 quarters · filed 2014-05-05 | -$14.89M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | -$1.50M 10-Q · filed 2014-02-06 | -$5.29M derived: sum of 2 quarters · filed 2014-02-06 | -$6.77M derived: sum of 3 quarters · filed 2014-02-06 | -$8.09M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-30 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$5.26M derived: sum of 2 quarters · filed 2013-12-06 | -$6.59M derived: sum of 3 quarters · filed 2013-12-06 | -$7.64M 10-K · filed 2013-12-06 |
| 2012-06-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$2.80M derived: sum of 2 quarters · filed 2013-08-06 | -$3.85M 10-Q · filed 2013-08-06 | -$5.78M derived: sum of 4 quarters · filed 2013-12-06 |
| 2012-03-31 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$2.38M 10-Q · filed 2013-05-07 | -$4.30M derived: sum of 3 quarters · filed 2013-12-06 | -$6.64M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-12-31 | -$1.05M 10-Q · filed 2013-02-07 | -$2.98M derived: sum of 2 quarters · filed 2013-12-06 | -$5.31M derived: sum of 3 quarters · filed 2013-12-06 | -$8.87M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-09-30 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$4.26M derived: sum of 2 quarters · filed 2013-12-06 | -$7.82M derived: sum of 3 quarters · filed 2013-12-06 | -$8.69M 10-K · filed 2013-12-06 |
| 2011-06-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$5.89M derived: sum of 2 quarters · filed 2012-08-03 | -$6.76M 10-Q · filed 2012-08-03 | -$7.60M derived: sum of 4 quarters · filed 2012-12-07 |
| 2011-03-31 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$4.43M 10-Q · filed 2012-05-04 | -$5.27M derived: sum of 3 quarters · filed 2012-12-07 | |
| 2010-12-31 | -$871.00K 10-Q · filed 2012-02-07 | -$1.71M derived: sum of 2 quarters · filed 2012-12-07 | ||
| 2010-09-30 | -$838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | -$1.99M 10-K · filed 2012-12-07 | ||
| 2010-06-30 | -$1.16M 10-Q · filed 2011-08-05 | |||
| 2009-09-30 | -$1.86M 10-K · filed 2011-12-08 |
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