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

OneWater Marine's (ONEW) quarterly Cash from Investing Activities came in at $46.3 million in Q1 2026, up 1305.36% year-on-year from $3.3 million in Q1 2025, and up 2335.12% quarter-over-quarter from -$2.1 million in Q4 2025.

OneWater Marine (ONEW) Cash from Investing Activities (2018 - 2026) Analysis & Trends

OneWater Marine has disclosed Cash from Investing Activities across 9 years of filings, most recently posting $46.3 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $46.3 million, up 1305.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.3 million (up 270.2% YoY), and the FY2025 annual result was -$11.6 million, down 187.13% from the prior year.
  • Cash from Investing Activities came in at $46.3 million for Q1 2026 at OneWater Marine, up from -$2.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $46.3 million in Q1 2026 to a low of -$139.2 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$4.8 million (2023), against an average of -$11.8 million.
  • Across the five-year window, Cash from Investing Activities sank 6547.8% in 2022 and soared 1305.36% in 2026, its largest moves.
  • OneWater Marine's Cash from Investing Activities stood at -$35.0 million in 2022, then soared by 213.8% to $39.8 million in 2023, then slumped by 106.97% to -$2.8 million in 2024, then increased by 25.32% to -$2.1 million in 2025, then jumped by 2335.12% to $46.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at $46.3 million (Q1 2026), -$2.1 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caseys General Stores 33.78 Bn 33.31 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 25.21 Bn 24.19 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 21.11 Bn 20.62 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 17.89 Bn 16.53 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.17 Bn 15.95 Bn 1.30 Bn -171.34 Mn
6 Best Buy 15.95 Bn 14.20 Bn 2.10 Bn -160.00 Mn
7 NaaS Technology 14.10 Bn 14.08 Bn - -
8 Murphy USA 11.30 Bn 11.18 Bn 3.98 Bn -98.50 Mn
9 Five Below 10.80 Bn 9.87 Bn 696.98 Mn -64.51 Mn
10 OneWater Marine 176.84 Mn 134.07 Mn 105.53 Mn 46.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 46.33 Mn
Mar 31, 2026 46.33 Mn
Dec 31, 2025 -2.07 Mn
Dec 31, 2025 -2.07 Mn
Sep 30, 2025 -2.86 Mn
Sep 30, 2025 -2.86 Mn
Jun 30, 2025 -2.12 Mn
Jun 30, 2025 -2.12 Mn
Mar 31, 2025 -3.84 Mn
Mar 31, 2025 -3.84 Mn
Dec 31, 2024 -2.78 Mn
Dec 31, 2024 -2.78 Mn
Sep 30, 2024 -4.26 Mn
Sep 30, 2024 -4.26 Mn
Jun 30, 2024 -12.20 Mn
Jun 30, 2024 -12.20 Mn
Mar 31, 2024 -10.03 Mn
Mar 31, 2024 -10.03 Mn
Dec 31, 2023 39.81 Mn
Dec 31, 2023 39.81 Mn