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| Date | Value |
|---|---|
| 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 |