KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marinemax (HZO) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Marinemax (HZO) over the last 17 years, with Q4 2025 value amounting to $26665.0.

  • Marinemax's Non-cash Items fell 7132.8% to $26665.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $26665.0, marking a year-over-year decrease of 7132.8%. This contributed to the annual value of $87000.0 for FY2025, which is 7060.81% down from last year.
  • According to the latest figures from Q4 2025, Marinemax's Non-cash Items is $26665.0, which was down 7132.8% from $87000.0 recorded in Q3 2025.
  • In the past 5 years, Marinemax's Non-cash Items registered a high of $4.1 million during Q3 2021, and its lowest value of $21666.0 during Q1 2025.
  • Moreover, its 5-year median value for Non-cash Items was $113000.0 (2021), whereas its average is $511258.0.
  • Per our database at Business Quant, Marinemax's Non-cash Items tumbled by 9748.34% in 2021 and then surged by 132753.95% in 2022.
  • Quarter analysis of 5 years shows Marinemax's Non-cash Items stood at $78416.0 in 2021, then skyrocketed by 765.89% to $679000.0 in 2022, then plummeted by 36.52% to $431000.0 in 2023, then tumbled by 78.42% to $93000.0 in 2024, then plummeted by 71.33% to $26665.0 in 2025.
  • Its last three reported values are $26665.0 in Q4 2025, $87000.0 for Q3 2025, and $21666.0 during Q2 2025.