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.

• Quarterly Cash from Financing Activities fell 549.39% year-over-year to -$64.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$115.2 million (down 60.56% YoY) and the FY2025 annual result came in at -$42.6 million, up 62.66% from the prior year.
• Cash from Financing Activities retreated to -$64.7 million in Q1 2026 per ONEW's latest filing, from $56.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $170.3 million in Q4 2022, with the low at -$87.9 million in Q2 2024.
• Average Cash from Financing Activities over 5 years is $11.7 million, with a median of $14.4 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 630.37% in 2022 and plunged 549.39% in 2026.
• OneWater Marine's Cash from Financing Activities stood at $170.3 million in 2022, then slumped by 81.75% to $31.1 million in 2023, then jumped by 59.01% to $49.4 million in 2024, then climbed 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.