OneWater Marine (ONEW) Cash from Operations (2018 - 2026)

OneWater Marine (ONEW) has 9 years of Cash from Operations data on file, last reported at 52444000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 84.27% year-over-year to 52444000.0; the trailing twelve-month figure through Mar 2026 stood at 76890000.0 (down 31.46% YoY), and the FY2025 full-year result was 91753000.0, up 163.36% from the prior year.
• Cash from Operations rose to 52444000.0 in Q1 2026, from 76288000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 105545000.0 in Q2 2022 to a low of 138050000.0 in Q4 2022.
• A 5-year average of 191764.71 and a median of 9933000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 977.91% in 2022 and jumped 516.0% in 2024, its largest moves.
• Tracing ONEW's Cash from Operations over 5 years: stood at 138050000.0 in 2022, then increased by 20.29% to 110034000.0 in 2023, then soared by 65.97% to 37442000.0 in 2024, then slumped by 103.75% to 76288000.0 in 2025, then jumped by 168.74% to 52444000.0 in 2026.
• Business Quant data shows ONEW's Cash from Operations at 52444000.0 in Q1 2026, 76288000.0 in Q4 2025, and 9933000.0 in Q3 2025.