OneWater Marine (ONEW) Cash from Operations (2018 - 2026)
OneWater Marine's Cash from Operations was $80.36 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 11.5% from $90.8 million a year earlier but up 53.2% from the prior quarter.
OneWater Marine (ONEW) Cash from Operations (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, OneWater Marine's Cash from Operations was $66.45 million through Jun 30, 2026, down 39.1% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $91.75 million, up 163.4% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -15.5% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $34.84 million in FY2024, -$129.76 million in FY2023, $7.45 million in FY2022 (-95.3%) and $159.42 million in FY2021 (-25.0%).
- Quarterly Cash from Operations has moved between -$138.05 million (fiscal Q1 2023) and $105.55 million (fiscal Q3 2022) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 90.3%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2024 (growth of 516.0%); the worst was fiscal Q4 2021 (a decline of 89.6%).
- Per Business Quant data, ONEW's Cash from Operations in the three fiscal quarters before Q3 2026 was $52.44 million (Q2 2026), -$76.29 million (Q1 2026) and $9.93 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | OneWater Marine | 158.39 Mn | 158.39 Mn | 127.48 Mn | 80.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.36 Mn |
| Mar 31, 2026 | 52.44 Mn |
| Dec 31, 2025 | -76.29 Mn |
| Sep 30, 2025 | 9.93 Mn |
| Jun 30, 2025 | 90.80 Mn |
| Mar 31, 2025 | 28.46 Mn |
| Dec 31, 2024 | -37.44 Mn |
| Sep 30, 2024 | 27.33 Mn |
| Jun 30, 2024 | 93.84 Mn |
| Mar 31, 2024 | 23.71 Mn |
| Dec 31, 2023 | -110.03 Mn |
| Sep 30, 2023 | 4.44 Mn |
| Jun 30, 2023 | 35.06 Mn |
| Mar 31, 2023 | -31.21 Mn |
| Dec 31, 2022 | -138.05 Mn |
| Sep 30, 2022 | -54.68 Mn |
| Jun 30, 2022 | 105.55 Mn |
| Mar 31, 2022 | -20.60 Mn |
| Dec 31, 2021 | -22.83 Mn |
| Sep 30, 2021 | 6.23 Mn |
OneWater Marine Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();