Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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OneWater Marine (ONEW) Cash from Operations (2018 - 2026)

OneWater Marine's Cash from Operations history spans 9 years, with the latest figure at 52444000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 84.27% to 52444000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 76890000.0, a 31.46% decrease, with the full-year FY2025 number at 91753000.0, up 163.36% from a year prior.
  • Cash from Operations hit 52444000.0 in Q1 2026 for OneWater Marine, up from 76288000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ONEW hit a ceiling of 105545000.0 in Q2 2022 and a floor of 138050000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 191764.71 across 5 years, with a median of 9933000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 977.91% in 2022 and later soared 516.0% in 2024.
  • Tracing ONEW's Cash from Operations over 5 years: stood at 138050000.0 in 2022, then grew by 20.29% to 110034000.0 in 2023, then surged by 65.97% to 37442000.0 in 2024, then crashed by 103.75% to 76288000.0 in 2025, then soared by 168.74% to 52444000.0 in 2026.
  • Business Quant data shows Cash from Operations for ONEW at 52444000.0 in Q1 2026, 76288000.0 in Q4 2025, and 9933000.0 in Q3 2025.