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.

• Quarterly Cash from Operations rose 84.27% year-over-year to 52444000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 76890000.0 (down 31.46% YoY) and the FY2025 annual result came in at 91753000.0, up 163.36% from the prior year.
• Cash from Operations rose to 52444000.0 in Q1 2026 per ONEW's latest filing, from 76288000.0 in the prior quarter.
• The five-year high for Cash from Operations was 105545000.0 in Q2 2022, with the low at 138050000.0 in Q4 2022.
• Average Cash from Operations over 5 years is 191764.71, with a median of 9933000.0 recorded in 2025.
• Year-over-year, Cash from Operations plunged 977.91% in 2022 and surged 516.0% in 2024.
• OneWater Marine's Cash from Operations stood at 138050000.0 in 2022, then climbed by 20.29% to 110034000.0 in 2023, then jumped by 65.97% to 37442000.0 in 2024, then slumped by 103.75% to 76288000.0 in 2025, then surged 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.