OneWater Marine (ONEW) Cash from Financing Activities (2018 - 2026)
OneWater Marine (ONEW) posted Cash from Financing Activities of -$75.22 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$82.28 million a year earlier.
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Analysis
OneWater Marine (ONEW) Cash from Financing Activities (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at OneWater Marine was -$108.11 million; for FY2025 (ended Sep 30, 2025), it came in at -$42.61 million.
- In prior fiscal years, OneWater Marine's Cash from Financing Activities was -$114.11 million in FY2024, $213.72 million in FY2023 (-53.2%), $456.4 million in FY2022 and -$36.5 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$87.9 million in fiscal Q3 2024 to a high of $305.87 million in fiscal Q1 2022 over five years.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was fiscal Q2 2022, with growth of 455.8%; the weakest was fiscal Q1 2024, with a decline of 81.7%.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$64.71 million (Q2 2026), $55.98 million (Q1 2026) and -$24.15 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -487.65 Mn |
| 10 | OneWater Marine | 158.39 Mn | 158.39 Mn | 127.48 Mn | -75.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -75.22 Mn |
| Mar 31, 2026 | -64.71 Mn |
| Dec 31, 2025 | 55.98 Mn |
| Sep 30, 2025 | -24.15 Mn |
| Jun 30, 2025 | -82.28 Mn |
| Mar 31, 2025 | 14.40 Mn |
| Dec 31, 2024 | 49.42 Mn |
| Sep 30, 2024 | -47.65 Mn |
| Jun 30, 2024 | -87.90 Mn |
| Mar 31, 2024 | -9.65 Mn |
| Dec 31, 2023 | 31.08 Mn |
| Sep 30, 2023 | 40.57 Mn |
| Jun 30, 2023 | -47.21 Mn |
| Mar 31, 2023 | 50.08 Mn |
| Dec 31, 2022 | 170.28 Mn |
| Sep 30, 2022 | 142.96 Mn |
| Jun 30, 2022 | -41.85 Mn |
| Mar 31, 2022 | 49.43 Mn |
| Dec 31, 2021 | 305.87 Mn |
| Sep 30, 2021 | -26.96 Mn |
API Access
OneWater Marine Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();