Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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OneWater Marine (ONEW) Cash from Financing Activities (2018 - 2025)

OneWater Marine (ONEW) has disclosed Cash from Financing Activities for 8 consecutive years, with $56.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 13.27% to $56.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.1 million through Dec 2025, up 62.35% year-over-year, with the annual reading at -$42.6 million for FY2025, 62.66% up from the prior year.
  • Cash from Financing Activities hit $56.0 million in Q4 2025 for OneWater Marine, up from -$24.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $305.9 million in Q4 2021 to a low of -$88.8 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged $23.1 million across 5 years, with a median of $11.6 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 630.37% in 2022 and later tumbled 217.46% in 2024.
  • Year by year, Cash from Financing Activities stood at $305.9 million in 2021, then crashed by 44.33% to $170.3 million in 2022, then plummeted 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.
  • Business Quant data shows Cash from Financing Activities for ONEW at $56.0 million in Q4 2025, -$24.2 million in Q3 2025, and -$82.3 million in Q2 2025.