OneWater Marine (ONEW) Cash from Financing Activities (2018 - 2026)

OneWater Marine (ONEW) has 9 years of Cash from Financing Activities data on file, last reported at -$64.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 549.39% year-over-year to -$64.7 million; the trailing twelve-month figure through Mar 2026 stood at -$115.2 million (down 60.56% YoY), and the FY2025 full-year result was -$42.6 million, up 62.66% from the prior year.
• Cash from Financing Activities retreated to -$64.7 million in Q1 2026, from $56.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $170.3 million in Q4 2022 to a low of -$87.9 million in Q2 2024.
• A 5-year average of $11.7 million and a median of $14.4 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 630.37% in 2022 and plunged 549.39% in 2026, its largest moves.
• Tracing ONEW's Cash from Financing Activities over 5 years: stood at $170.3 million in 2022, then slumped by 81.75% to $31.1 million in 2023, then soared by 59.01% to $49.4 million in 2024, then increased by 13.27% to $56.0 million in 2025, then tumbled by 215.6% to -$64.7 million in 2026.
• Business Quant data shows ONEW's Cash from Financing Activities at -$64.7 million in Q1 2026, $56.0 million in Q4 2025, and -$24.2 million in Q3 2025.