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

OneWater Marine has reported Cash from Investing Activities for 9 years, with the latest figure at -$2.8 million in Q2 2026.

• Cash from Investing Activities for Q2 2026 came in at -$2.8 million, down 30.27% year-over-year; the trailing twelve-month figure through Jun 2026 was $38.6 million (up 397.22% YoY), and the FY2025 annual result was -$11.6 million, down 187.13% from the prior year.
• Cash from Investing Activities retreated to -$2.8 million in Q2 2026, from $46.3 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $46.3 million in Q1 2026 and troughed at -$139.2 million in Q3 2022.
• A 5-year average of -$11.3 million and a median of -$4.6 million in 2023 frame the typical range for Cash from Investing Activities.
• The widest annual swing landed in 2022, when Cash from Investing Activities sank 6547.8%; it then soared 1305.36% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at -$35.0 million in 2022, then surged by 213.8% to $39.8 million in 2023, then plunged by 106.97% to -$2.8 million in 2024, then gained by 25.32% to -$2.1 million in 2025, then tumbled by 33.29% to -$2.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.8 million in Q2 2026, $46.3 million in Q1 2026, and -$2.1 million in Q4 2025.