KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Marinemax (HZO) Non-cash Items (2016 - 2026)

Marinemax has reported Non-cash Items over the past 16 years, most recently at $97000.0 for Q1 2026.

Quarterly Non-cash Items rose 136.59% to $97000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $97000.0 through Mar 2026, up 136.59% year-over-year, with the annual reading at $26665.0 for FY2025, 3.55% up from the prior year.
Non-cash Items was $97000.0 for Q1 2026 at Marinemax, up from $64000.0 in the prior quarter.
Over five years, Non-cash Items peaked at $1.9 million in Q1 2022 and troughed at $21666.0 in Q2 2025.
The 5-year median for Non-cash Items is $93000.0 (2024), against an average of $356676.3.
Year-over-year, Non-cash Items surged 1570.28% in 2022 and then plummeted 94.79% in 2024.
A 5-year view of Non-cash Items shows it stood at $679000.0 in 2022, then crashed by 36.52% to $431000.0 in 2023, then plummeted by 78.42% to $93000.0 in 2024, then plummeted by 31.18% to $64000.0 in 2025, then surged by 51.56% to $97000.0 in 2026.
Per Business Quant, the three most recent readings for HZO's Non-cash Items are $97000.0 (Q1 2026), $64000.0 (Q4 2025), and $87000.0 (Q3 2025).