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

OneWater Marine has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$64.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$64.7 million, down 549.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$115.2 million (down 60.56% YoY), and the FY2025 annual result was -$42.6 million, up 62.66% from the prior year.
• Cash from Financing Activities came in at -$64.7 million for Q1 2026 at OneWater Marine, down 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.
• The 5-year median for Cash from Financing Activities is $14.4 million (2025), against an average of $11.7 million.
• Across the five-year window, Cash from Financing Activities surged 630.37% in 2022 and slumped 549.39% in 2026, its largest moves.
• OneWater Marine's Cash from Financing Activities stood at $170.3 million in 2022, then sank by 81.75% to $31.1 million in 2023, then jumped by 59.01% to $49.4 million in 2024, then rose by 13.27% to $56.0 million in 2025, then slumped by 215.6% to -$64.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$64.7 million (Q1 2026), $56.0 million (Q4 2025), and -$24.2 million (Q3 2025), per Business Quant data.