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OneWater Marine (ONEW) Cash from Operations (2019 - 2025)

Historic Cash from Operations for OneWater Marine (ONEW) over the last 7 years, with Q4 2025 value amounting to -$76.3 million.

  • OneWater Marine's Cash from Operations fell 10374.98% to -$76.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $52.9 million, marking a year-over-year decrease of 5075.26%. This contributed to the annual value of $91.8 million for FY2025, which is 16336.29% up from last year.
  • OneWater Marine's Cash from Operations amounted to -$76.3 million in Q4 2025, which was down 10374.98% from $9.9 million recorded in Q3 2025.
  • In the past 5 years, OneWater Marine's Cash from Operations registered a high of $122.6 million during Q2 2021, and its lowest value of -$138.0 million during Q4 2022.
  • Over the past 5 years, OneWater Marine's median Cash from Operations value was $8.1 million (recorded in 2021), while the average stood at $5.8 million.
  • As far as peak fluctuations go, OneWater Marine's Cash from Operations crashed by 97790.62% in 2022, and later surged by 51600.18% in 2024.
  • Over the past 5 years, OneWater Marine's Cash from Operations (Quarter) stood at -$22.8 million in 2021, then crashed by 504.82% to -$138.0 million in 2022, then rose by 20.29% to -$110.0 million in 2023, then soared by 65.97% to -$37.4 million in 2024, then tumbled by 103.75% to -$76.3 million in 2025.
  • Its Cash from Operations stands at -$76.3 million for Q4 2025, versus $9.9 million for Q3 2025 and $90.8 million for Q2 2025.