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| 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 |