Annual CFF
$128.51 M
-$641.89 M-83.32%
September 30, 2024
Summary
- As of February 7, 2025, HZO annual cash flow from financing activities is $128.51 million, with the most recent change of -$641.89 million (-83.32%) on September 30, 2024.
- During the last 3 years, HZO annual CFF has risen by +$274.25 million (+188.17%).
- HZO annual CFF is now -83.32% below its all-time high of $770.40 million, reached on September 30, 2023.
Performance
HZO Cash From Financing Chart
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Quarterly CFF
$74.69 M
+$76.31 M+4710.62%
December 31, 2024
Summary
- As of February 7, 2025, HZO quarterly cash flow from financing activities is $74.69 million, with the most recent change of +$76.31 million (+4710.62%) on December 31, 2024.
- Over the past year, HZO quarterly CFF has dropped by -$39.65 million (-34.68%).
- HZO quarterly CFF is now -87.60% below its all-time high of $602.52 million, reached on December 31, 2022.
Performance
HZO Quarterly CFF Chart
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TTM CFF
$88.86 M
-$39.65 M-30.85%
December 31, 2024
Summary
- As of February 7, 2025, HZO TTM cash flow from financing activities is $88.86 million, with the most recent change of -$39.65 million (-30.85%) on December 31, 2024.
- Over the past year, HZO TTM CFF has dropped by -$193.37 million (-68.52%).
- HZO TTM CFF is now -89.09% below its all-time high of $814.80 million, reached on March 31, 2023.
Performance
HZO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HZO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.3% | -34.7% | -68.5% |
| 3 y3 years | +188.2% | -87.6% | -85.1% |
| 5 y5 years | +119.2% | -87.6% | -85.1% |
HZO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -83.3% | +188.2% | -87.6% | +203.9% | -89.1% | +189.0% |
| 5 y | 5-year | -83.3% | +181.3% | -87.6% | +134.7% | -89.1% | +129.3% |
| alltime | all time | -83.3% | +160.6% | -87.6% | +134.7% | -89.1% | +129.3% |
MarineMax Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $74.69 M(-4710.6%) | $88.86 M(-30.9%) |
| Sep 2024 | $128.51 M(-83.3%) | -$1.62 M(-96.4%) | $128.51 M(-10.6%) |
| Jun 2024 | - | -$45.31 M(-174.2%) | $143.76 M(-27.0%) |
| Mar 2024 | - | $61.10 M(-46.6%) | $197.00 M(-30.2%) |
| Dec 2023 | - | $114.34 M(+738.7%) | $282.23 M(-63.4%) |
| Sep 2023 | $770.40 M(+954.4%) | $13.63 M(+72.2%) | $770.40 M(-1.1%) |
| Jun 2023 | - | $7.92 M(-94.6%) | $778.97 M(-4.4%) |
| Mar 2023 | - | $146.33 M(-75.7%) | $814.80 M(+36.6%) |
| Dec 2022 | - | $602.52 M(+2614.5%) | $596.59 M(+716.5%) |
| Sep 2022 | $73.06 M(-150.1%) | $22.20 M(-49.3%) | $73.06 M(+23.4%) |
| Jun 2022 | - | $43.76 M(-160.9%) | $59.20 M(-236.0%) |
| Mar 2022 | - | -$71.89 M(-191.0%) | -$43.54 M(-56.4%) |
| Dec 2021 | - | $79.00 M(+848.7%) | -$99.84 M(-31.5%) |
| Sep 2021 | -$145.74 M(-7.8%) | $8.33 M(-114.1%) | -$145.74 M(-0.4%) |
| Jun 2021 | - | -$58.98 M(-54.0%) | -$146.32 M(-51.7%) |
| Mar 2021 | - | -$128.19 M(-487.3%) | -$302.79 M(+107.4%) |
| Dec 2020 | - | $33.09 M(+327.0%) | -$146.00 M(-7.7%) |
| Sep 2020 | -$158.13 M(-369.7%) | $7.75 M(-103.6%) | -$158.13 M(+4.7%) |
| Jun 2020 | - | -$215.45 M(-853.1%) | -$150.99 M(-737.7%) |
| Mar 2020 | - | $28.61 M(+36.5%) | $23.68 M(+8.8%) |
| Dec 2019 | - | $20.96 M(+40.7%) | $21.76 M(-62.9%) |
| Sep 2019 | $58.63 M(-245.7%) | $14.89 M(-136.5%) | $58.63 M(+151.5%) |
| Jun 2019 | - | -$40.79 M(-252.8%) | $23.31 M(+1747.0%) |
| Mar 2019 | - | $26.69 M(-53.8%) | $1.26 M(-103.6%) |
| Dec 2018 | - | $57.83 M(-383.1%) | -$34.67 M(-13.8%) |
| Sep 2018 | -$40.23 M(-231.0%) | -$20.43 M(-67.5%) | -$40.23 M(-11.1%) |
| Jun 2018 | - | -$62.84 M(+579.9%) | -$45.24 M(+447.4%) |
| Mar 2018 | - | -$9.24 M(-117.7%) | -$8.26 M(-121.9%) |
| Dec 2017 | - | $52.27 M(-305.5%) | $37.68 M(+22.7%) |
| Sep 2017 | $30.72 M(+138.9%) | -$25.44 M(-1.6%) | $30.72 M(-31.3%) |
| Jun 2017 | - | -$25.86 M(-170.5%) | $44.72 M(+177.1%) |
| Mar 2017 | - | $36.70 M(-19.0%) | $16.14 M(+94.8%) |
| Dec 2016 | - | $45.32 M(-496.1%) | $8.29 M(-35.5%) |
| Sep 2016 | $12.86 M(+135.8%) | -$11.44 M(-79.0%) | $12.86 M(-14.5%) |
| Jun 2016 | - | -$54.44 M(-288.7%) | $15.05 M(-62.7%) |
| Mar 2016 | - | $28.85 M(-42.2%) | $40.31 M(+84.0%) |
| Dec 2015 | - | $49.89 M(-639.2%) | $21.90 M(+301.6%) |
| Sep 2015 | $5.45 M(-10.9%) | -$9.25 M(-68.3%) | $5.45 M(-36.5%) |
| Jun 2015 | - | -$29.18 M(-379.4%) | $8.58 M(-7.9%) |
| Mar 2015 | - | $10.44 M(-68.8%) | $9.32 M(-73.0%) |
| Dec 2014 | - | $33.44 M(-646.1%) | $34.46 M(+463.1%) |
| Sep 2014 | $6.12 M(+24.1%) | -$6.12 M(-78.5%) | $6.12 M(-181.9%) |
| Jun 2014 | - | -$28.44 M(-179.9%) | -$7.48 M(-132.3%) |
| Mar 2014 | - | $35.59 M(+597.7%) | $23.16 M(+232.8%) |
| Dec 2013 | - | $5.10 M(-125.9%) | $6.96 M(+41.1%) |
| Sep 2013 | $4.93 M(+54.2%) | -$19.72 M(-996.8%) | $4.93 M(-85.3%) |
| Jun 2013 | - | $2.20 M(-88.7%) | $33.60 M(+39.9%) |
| Mar 2013 | - | $19.38 M(+531.1%) | $24.02 M(-542.8%) |
| Dec 2012 | - | $3.07 M(-65.7%) | -$5.42 M(-269.5%) |
| Sep 2012 | $3.20 M(-87.8%) | $8.95 M(-221.1%) | $3.20 M(-60.3%) |
| Jun 2012 | - | -$7.39 M(-26.5%) | $8.06 M(-74.1%) |
| Mar 2012 | - | -$10.06 M(-186.0%) | $31.13 M(-15.4%) |
| Dec 2011 | - | $11.69 M(-15.4%) | $36.81 M(+40.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | $26.22 M(-155.6%) | $13.81 M(-11.9%) | $26.22 M(-46.2%) |
| Jun 2011 | - | $15.68 M(-458.4%) | $48.71 M(+28.9%) |
| Mar 2011 | - | -$4.38 M(-498.5%) | $37.78 M(-701.2%) |
| Dec 2010 | - | $1.10 M(-97.0%) | -$6.28 M(-86.7%) |
| Sep 2010 | -$47.19 M(-77.7%) | $36.31 M(+665.2%) | -$47.19 M(-72.5%) |
| Jun 2010 | - | $4.75 M(-109.8%) | -$171.82 M(-22.5%) |
| Mar 2010 | - | -$48.43 M(+21.7%) | -$221.69 M(+6.0%) |
| Dec 2009 | - | -$39.81 M(-54.9%) | -$209.20 M(-1.3%) |
| Sep 2009 | -$212.00 M(-1382.3%) | -$88.32 M(+95.7%) | -$212.00 M(+36.2%) |
| Jun 2009 | - | -$45.12 M(+25.5%) | -$155.66 M(+1.3%) |
| Mar 2009 | - | -$35.95 M(-15.6%) | -$153.68 M(+69.3%) |
| Dec 2008 | - | -$42.61 M(+33.2%) | -$90.75 M(-649.0%) |
| Sep 2008 | $16.53 M(-411.9%) | -$31.98 M(-25.9%) | $16.53 M(-37.4%) |
| Jun 2008 | - | -$43.15 M(-259.9%) | $26.42 M(-495.6%) |
| Mar 2008 | - | $26.98 M(-58.3%) | -$6.68 M(-73.3%) |
| Dec 2007 | - | $64.68 M(-392.7%) | -$25.06 M(+372.7%) |
| Sep 2007 | -$5.30 M(-106.3%) | -$22.10 M(-71.0%) | -$5.30 M(-130.0%) |
| Jun 2007 | - | -$76.24 M(-986.2%) | $17.66 M(-49.9%) |
| Mar 2007 | - | $8.60 M(-89.8%) | $35.27 M(-68.5%) |
| Dec 2006 | - | $84.43 M(+9717.9%) | $112.00 M(+33.5%) |
| Sep 2006 | $83.88 M(+91.2%) | $860.00 K(-101.5%) | $83.88 M(-31.3%) |
| Jun 2006 | - | -$58.63 M(-168.7%) | $122.06 M(-13.2%) |
| Mar 2006 | - | $85.33 M(+51.5%) | $140.56 M(+41.6%) |
| Dec 2005 | - | $56.31 M(+44.2%) | $99.24 M(+126.2%) |
| Sep 2005 | $43.87 M(-19.8%) | $39.04 M(-197.3%) | $43.87 M(-24.0%) |
| Jun 2005 | - | -$40.12 M(-191.2%) | $57.76 M(-41.6%) |
| Mar 2005 | - | $44.02 M(+4602.5%) | $98.87 M(+77.0%) |
| Dec 2004 | - | $936.00 K(-98.2%) | $55.86 M(+2.1%) |
| Sep 2004 | $54.69 M(-3714.7%) | $52.93 M(+5240.8%) | $54.69 M(+3379.0%) |
| Jun 2004 | - | $991.00 K(-1.3%) | $1.57 M(+511.7%) |
| Mar 2004 | - | $1.00 M(-532.8%) | $257.00 K(-118.0%) |
| Dec 2003 | - | -$232.00 K(+21.5%) | -$1.43 M(-5.8%) |
| Sep 2003 | -$1.51 M(-112.2%) | -$191.00 K(-41.0%) | -$1.51 M(-124.1%) |
| Jun 2003 | - | -$324.00 K(-52.3%) | $6.29 M(-4.6%) |
| Mar 2003 | - | -$679.00 K(+112.9%) | $6.59 M(-45.8%) |
| Dec 2002 | - | -$319.00 K(-104.2%) | $12.16 M(-2.1%) |
| Sep 2002 | $12.41 M(+459.2%) | $7.61 M(<-9900.0%) | $12.41 M(+161.8%) |
| Jun 2002 | - | -$24.00 K(-100.5%) | $4.74 M(+4.3%) |
| Mar 2002 | - | $4.89 M(-8245.0%) | $4.55 M(+88.8%) |
| Dec 2001 | - | -$60.00 K(0.0%) | $2.41 M(+8.5%) |
| Sep 2001 | $2.22 M(-470.6%) | -$60.00 K(-72.6%) | $2.22 M(+12.7%) |
| Jun 2001 | - | -$219.00 K(-108.0%) | $1.97 M(-15.9%) |
| Mar 2001 | - | $2.75 M(-1203.6%) | $2.34 M(-323.3%) |
| Dec 2000 | - | -$249.00 K(-19.9%) | -$1.05 M(+75.0%) |
| Sep 2000 | -$599.00 K(+199.5%) | -$311.00 K(-304.6%) | -$599.00 K(+22.7%) |
| Jun 2000 | - | $152.00 K(-123.8%) | -$488.00 K(+10.9%) |
| Mar 2000 | - | -$640.00 K(-420.0%) | -$440.00 K(-540.0%) |
| Dec 1999 | - | $200.00 K(-200.0%) | $100.00 K(-150.0%) |
| Sep 1999 | -$200.00 K(-101.6%) | -$200.00 K(-200.0%) | -$200.00 K(<-9900.0%) |
| Jun 1999 | - | $200.00 K(-300.0%) | $0.00(-100.0%) |
| Mar 1999 | - | -$100.00 K(0.0%) | -$200.00 K(+100.0%) |
| Dec 1998 | - | -$100.00 K | -$100.00 K |
| Sep 1998 | $12.60 M | - | - |
FAQ
- What is MarineMax annual cash flow from financing activities?
- What is the all time high annual CFF for MarineMax?
- What is MarineMax annual CFF year-on-year change?
- What is MarineMax quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MarineMax?
- What is MarineMax quarterly CFF year-on-year change?
- What is MarineMax TTM cash flow from financing activities?
- What is the all time high TTM CFF for MarineMax?
- What is MarineMax TTM CFF year-on-year change?
What is MarineMax annual cash flow from financing activities?
The current annual CFF of HZO is $128.51 M
What is the all time high annual CFF for MarineMax?
MarineMax all-time high annual cash flow from financing activities is $770.40 M
What is MarineMax annual CFF year-on-year change?
Over the past year, HZO annual cash flow from financing activities has changed by -$641.89 M (-83.32%)
What is MarineMax quarterly cash flow from financing activities?
The current quarterly CFF of HZO is $74.69 M
What is the all time high quarterly CFF for MarineMax?
MarineMax all-time high quarterly cash flow from financing activities is $602.52 M
What is MarineMax quarterly CFF year-on-year change?
Over the past year, HZO quarterly cash flow from financing activities has changed by -$39.65 M (-34.68%)
What is MarineMax TTM cash flow from financing activities?
The current TTM CFF of HZO is $88.86 M
What is the all time high TTM CFF for MarineMax?
MarineMax all-time high TTM cash flow from financing activities is $814.80 M
What is MarineMax TTM CFF year-on-year change?
Over the past year, HZO TTM cash flow from financing activities has changed by -$193.37 M (-68.52%)