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OneWater Marine (ONEW) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for OneWater Marine (ONEW) over the last 7 years, with Q4 2025 value amounting to $56.0 million.

  • OneWater Marine's Cash from Financing Activities rose 1326.82% to $56.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$36.1 million, marking a year-over-year increase of 6235.12%. This contributed to the annual value of -$42.6 million for FY2025, which is 6265.6% up from last year.
  • OneWater Marine's Cash from Financing Activities amounted to $56.0 million in Q4 2025, which was up 1326.82% from -$24.2 million recorded in Q3 2025.
  • OneWater Marine's Cash from Financing Activities' 5-year high stood at $305.9 million during Q4 2021, with a 5-year trough of -$88.8 million in Q2 2021.
  • In the last 5 years, OneWater Marine's Cash from Financing Activities had a median value of $11.6 million in 2021 and averaged $23.1 million.
  • Per our database at Business Quant, OneWater Marine's Cash from Financing Activities soared by 63036.54% in 2022 and then crashed by 21746.09% in 2024.
  • OneWater Marine's Cash from Financing Activities (Quarter) stood at $305.9 million in 2021, then tumbled by 44.33% to $170.3 million in 2022, then crashed by 81.75% to $31.1 million in 2023, then skyrocketed by 59.01% to $49.4 million in 2024, then grew by 13.27% to $56.0 million in 2025.
  • Its Cash from Financing Activities was $56.0 million in Q4 2025, compared to -$24.2 million in Q3 2025 and -$82.3 million in Q2 2025.