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

OneWater Marine (ONEW) posted Cash from Investing Activities of $46.3 million for Q1 2026, up 2335.12% sequentially from -$2.1 million in Q4 2025, and up 1305.36% YoY from $3.3 million in Q1 2025.

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

OneWater Marine (ONEW) has 9 years of Cash from Investing Activities data on file, last reported at $46.3 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 1305.36% year-over-year to $46.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.3 million (up 270.2% YoY) and the FY2025 annual result came in at -$11.6 million, down 187.13% from the prior year.
  • Cash from Investing Activities climbed to $46.3 million in Q1 2026 per ONEW's latest filing, from -$2.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $46.3 million in Q1 2026, with the low at -$139.2 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$11.8 million, with a median of -$4.8 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities tumbled 6547.8% in 2022 and jumped 1305.36% in 2026.
  • 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 tumbled by 106.97% to -$2.8 million in 2024, then advanced by 25.32% to -$2.1 million in 2025, then jumped by 2335.12% to $46.3 million in 2026.
  • Business Quant data shows ONEW's Cash from Investing Activities at $46.3 million in Q1 2026, -$2.1 million in Q4 2025, and -$2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 OneWater Marine 183.42 Mn 140.64 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