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| 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 |