OneWater Marine (ONEW) Cash from Operations (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Cash from Operations of 80356000.0 for Q2 2026, down 11.5% year-over-year from 90801000.0 in Q2 2025, and up 53.22% on a QoQ basis from 52444000.0 in Q1 2026.
OneWater Marine (ONEW) Cash from Operations (2018 - 2026) Analysis & Trends
OneWater Marine has reported Cash from Operations for 9 years, with the latest figure at 80356000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 80356000.0, down 11.5% year-over-year; the trailing twelve-month figure through Jun 2026 was 66445000.0 (down 39.13% YoY), and the FY2025 annual result was 91753000.0, up 163.36% from the prior year.
- Cash from Operations advanced to 80356000.0 in Q2 2026, from 52444000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 105545000.0 in Q2 2022 and troughed at 138050000.0 in Q4 2022.
- A 5-year average of 4645333.33 and a median of 16819500.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations slumped 977.91%; it then jumped 516.0% in 2024.
- A 5-year view of Cash from Operations shows it stood at 138050000.0 in 2022, then advanced by 20.29% to 110034000.0 in 2023, then soared by 65.97% to 37442000.0 in 2024, then tumbled by 103.75% to 76288000.0 in 2025, then surged by 205.33% to 80356000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 80356000.0 in Q2 2026, 52444000.0 in Q1 2026, and 76288000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn | 80.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.36 Mn |
| Jun 30, 2026 | 80.36 Mn |
| Mar 31, 2026 | 52.44 Mn |
| Mar 31, 2026 | 52.44 Mn |
| Dec 31, 2025 | -76.29 Mn |
| Dec 31, 2025 | -76.29 Mn |
| Sep 30, 2025 | 9.93 Mn |
| Sep 30, 2025 | 9.93 Mn |
| Jun 30, 2025 | 90.80 Mn |
| Jun 30, 2025 | 90.80 Mn |
| Mar 31, 2025 | 28.46 Mn |
| Mar 31, 2025 | 28.46 Mn |
| Dec 31, 2024 | -37.44 Mn |
| Dec 31, 2024 | -37.44 Mn |
| Sep 30, 2024 | 27.33 Mn |
| Sep 30, 2024 | 27.33 Mn |
| Jun 30, 2024 | 93.84 Mn |
| Jun 30, 2024 | 93.84 Mn |
| Mar 31, 2024 | 23.71 Mn |
| Mar 31, 2024 | 23.71 Mn |