Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneWater Marine (ONEW) Cash from Investing Activities (2019 - 2025)

Historic Cash from Investing Activities for OneWater Marine (ONEW) over the last 7 years, with Q4 2025 value amounting to -$2.1 million.

  • OneWater Marine's Cash from Investing Activities rose 2532.42% to -$2.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.9 million, marking a year-over-year increase of 6275.07%. This contributed to the annual value of -$11.6 million for FY2025, which is 18713.02% down from last year.
  • Per OneWater Marine's latest filing, its Cash from Investing Activities stood at -$2.1 million for Q4 2025, which was up 2532.42% from -$2.9 million recorded in Q3 2025.
  • OneWater Marine's 5-year Cash from Investing Activities high stood at $39.8 million for Q4 2023, and its period low was -$282.2 million during Q4 2021.
  • Over the past 5 years, OneWater Marine's median Cash from Investing Activities value was -$5.9 million (recorded in 2023), while the average stood at -$28.3 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 1872857.14% in 2021, then surged by 21379.93% in 2023.
  • OneWater Marine's Cash from Investing Activities (Quarter) stood at -$282.2 million in 2021, then skyrocketed by 87.61% to -$35.0 million in 2022, then soared by 213.8% to $39.8 million in 2023, then plummeted by 106.97% to -$2.8 million in 2024, then rose by 25.32% to -$2.1 million in 2025.
  • Its last three reported values are -$2.1 million in Q4 2025, -$2.9 million for Q3 2025, and -$2.1 million during Q2 2025.