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

OneWater Marine has reported Cash from Financing Activities for 9 years, with the latest figure at -$75.2 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$75.2 million, up 8.58% year-over-year; the trailing twelve-month figure through Jun 2026 was -$108.1 million (down 63.53% YoY), and the FY2025 annual result was -$42.6 million, up 62.66% from the prior year.
• Cash from Financing Activities eased to -$75.2 million in Q2 2026, from -$64.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $170.3 million in Q4 2022 and troughed at -$87.9 million in Q2 2024.
• A 5-year average of $6.9 million and a median of $2.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities surged 630.37%; it then slumped 549.39% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $170.3 million in 2022, then tumbled by 81.75% to $31.1 million in 2023, then soared by 59.01% to $49.4 million in 2024, then advanced by 13.27% to $56.0 million in 2025, then slumped by 234.39% to -$75.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$75.2 million in Q2 2026, -$64.7 million in Q1 2026, and $56.0 million in Q4 2025.