Net Cash Provided by (Used in) Financing Activities of MARINEMAX INC from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MARINEMAX INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • MARINEMAX INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $25,167,000, a 134% decline year-over-year.
  • MARINEMAX INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $71,982,000, a 156% decline from 2024.
  • MARINEMAX INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $128,509,000, a 83% decline from 2023.
  • MARINEMAX INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $770,404,000, a 954% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MARINEMAX INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $25,167,000 -$99,859,000 -134% 01 Oct 2025 31 Dec 2025 10-Q 29 Jan 2026 2026 Q1
Q4 2024 $74,692,000 -$39,650,000 -35% 01 Oct 2024 31 Dec 2024 10-Q 29 Jan 2026 2026 Q1
Q4 2023 $114,342,000 -$488,177,000 -81% 01 Oct 2023 31 Dec 2023 10-Q 23 Jan 2025 2025 Q1
Q4 2022 $602,519,000 +$523,523,000 +663% 01 Oct 2022 31 Dec 2022 10-Q 25 Jan 2024 2024 Q1
Q4 2021 $78,996,000 +$45,901,000 +139% 01 Oct 2021 31 Dec 2021 10-Q 31 Jan 2023 2023 Q1
Q4 2020 $33,095,000 +$12,133,000 +58% 01 Oct 2020 31 Dec 2020 10-Q 01 Feb 2022 2022 Q1
Q4 2019 $20,962,000 -$36,868,000 -64% 01 Oct 2019 31 Dec 2019 10-Q 02 Feb 2021 2021 Q1
Q4 2018 $57,830,000 +$5,555,000 +11% 01 Oct 2018 31 Dec 2018 10-Q 30 Jan 2020 2019 Q1
Q4 2017 $52,275,000 01 Oct 2017 31 Dec 2017 10-Q 30 Jan 2019 2019 Q1
Q4 2013 $5,100,000 +$2,029,000 +66% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2014 2014 Q1
Q4 2012 $3,071,000 -$8,622,000 -74% 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q4 2011 $11,693,000 +$10,595,000 +965% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q4 2010 $1,098,000 01 Oct 2010 31 Dec 2010 10-Q 07 Feb 2012 2012 Q1

MARINEMAX INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $71,982,000 -$200,491,000 -156% 01 Oct 2024 30 Sep 2025 10-K 17 Nov 2025 2025 FY
2024 $128,509,000 -$641,895,000 -83% 01 Oct 2023 30 Sep 2024 10-K 17 Nov 2025 2025 FY
2023 $770,404,000 +$697,340,000 +954% 01 Oct 2022 30 Sep 2023 10-K 17 Nov 2025 2025 FY
2022 $73,064,000 +$218,808,000 01 Oct 2021 30 Sep 2022 10-K 14 Nov 2024 2024 FY
2021 $145,744,000 +$12,385,000 +7.8% 01 Oct 2020 30 Sep 2021 10-K 17 Nov 2023 2023 FY
2020 $158,129,000 -$216,759,000 -370% 01 Oct 2019 30 Sep 2020 10-K 18 Nov 2022 2022 FY
2019 $58,630,000 +$98,859,000 01 Oct 2018 30 Sep 2019 10-K 19 Nov 2021 2021 FY
2018 $40,229,000 -$70,949,000 -231% 01 Oct 2017 30 Sep 2018 10-K 02 Dec 2020 2020 FY
2017 $30,720,000 +$17,862,000 +139% 01 Oct 2016 30 Sep 2017 10-K 03 Dec 2019 2019 FY
2016 $12,858,000 01 Oct 2015 30 Sep 2016 10-K 29 Nov 2018 2018 FY
2013 $4,932,000 +$1,733,000 +54% 01 Oct 2012 30 Sep 2013 10-K 06 Dec 2013 2013 FY
2012 $3,199,000 -$23,020,000 -88% 01 Oct 2011 30 Sep 2012 10-K 06 Dec 2013 2013 FY
2011 $26,219,000 +$73,411,000 01 Oct 2010 30 Sep 2011 10-K 06 Dec 2013 2013 FY
2010 $47,192,000 01 Oct 2009 30 Sep 2010 10-K 07 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.