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OneWater Marine (ONEW) Cash from Investing Activities (2018 - 2025)

OneWater Marine (ONEW) has disclosed Cash from Investing Activities for 8 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 25.32% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.9 million through Dec 2025, up 62.75% year-over-year, with the annual reading at -$11.6 million for FY2025, 187.13% down from the prior year.
  • Cash from Investing Activities hit -$2.1 million in Q4 2025 for OneWater Marine, up from -$2.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $39.8 million in Q4 2023 to a low of -$282.2 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$28.3 million across 5 years, with a median of -$5.9 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 18728.57% in 2021 and later skyrocketed 213.8% in 2023.
  • Year by year, Cash from Investing Activities stood at -$282.2 million in 2021, then surged by 87.61% to -$35.0 million in 2022, then surged by 213.8% to $39.8 million in 2023, then tumbled by 106.97% to -$2.8 million in 2024, then grew by 25.32% to -$2.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ONEW at -$2.1 million in Q4 2025, -$2.9 million in Q3 2025, and -$2.1 million in Q2 2025.