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

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

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 1305.36% year-over-year to $46.3 million; the trailing twelve-month figure through Mar 2026 stood at $39.3 million (up 270.2% YoY), and the FY2025 full-year result was -$11.6 million, down 187.13% from the prior year.
  • Cash from Investing Activities climbed to $46.3 million in Q1 2026, 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.
  • A 5-year average of -$11.8 million and a median of -$4.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 6547.8% in 2022 and soared 1305.36% in 2026, its largest moves.
  • Tracing ONEW's Cash from Investing Activities over 5 years: stood at -$35.0 million in 2022, then surged by 213.8% to $39.8 million in 2023, then tumbled by 106.97% to -$2.8 million in 2024, then grew by 25.32% to -$2.1 million in 2025, then soared 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 Activities (Qtr)
1 Caseys General Stores 32.40 Bn 31.87 Bn 1.08 Bn -242.49 Mn
2 NaaS Technology 31.64 Bn 31.64 Bn - -
3 Williams Sonoma 28.08 Bn 27.06 Bn 1.10 Bn -80.90 Mn
4 Ulta Beauty 22.77 Bn 22.28 Bn 1.48 Bn -275.85 Mn
5 Best Buy 18.24 Bn 16.49 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.42 Bn 15.07 Bn 1.77 Bn -393.20 Mn
7 Tractor Supply 16.11 Bn 15.89 Bn 1.30 Bn -171.34 Mn
8 MINISO Group Holding 15.91 Bn 14.84 Bn 414.86 Mn -
9 Five Below 11.83 Bn 10.90 Bn 696.98 Mn -64.51 Mn
10 OneWater Marine 202.69 Mn 159.92 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