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

OneWater Marine has disclosed Cash from Operations across 9 years of filings, most recently posting 52444000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 52444000.0, up 84.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 76890000.0 (down 31.46% YoY), and the FY2025 annual result was 91753000.0, up 163.36% from the prior year.
• Cash from Operations came in at 52444000.0 for Q1 2026 at OneWater Marine, up 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.
• The 5-year median for Cash from Operations is 9933000.0 (2025), against an average of 191764.71.
• Across the five-year window, Cash from Operations slumped 977.91% in 2022 and jumped 516.0% in 2024, its largest moves.
• OneWater Marine's Cash from Operations stood at 138050000.0 in 2022, then rose by 20.29% to 110034000.0 in 2023, then jumped by 65.97% to 37442000.0 in 2024, then sank by 103.75% to 76288000.0 in 2025, then surged by 168.74% to 52444000.0 in 2026.
• The last three Cash from Operations figures came in at 52444000.0 (Q1 2026), 76288000.0 (Q4 2025), and 9933000.0 (Q3 2025), per Business Quant data.