Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneWater Marine (ONEW) Cash from Operations (2018 - 2025)

OneWater Marine (ONEW) has disclosed Cash from Operations for 8 consecutive years, with 76288000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 103.75% to 76288000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 52907000.0 through Dec 2025, down 50.75% year-over-year, with the annual reading at 91753000.0 for FY2025, 163.36% up from the prior year.
  • Cash from Operations hit 76288000.0 in Q4 2025 for OneWater Marine, down from 9933000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 122614000.0 in Q2 2021 to a low of 138050000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 5801450.0 across 5 years, with a median of 8080500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 977.91% in 2022 and later soared 516.0% in 2024.
  • Year by year, Cash from Operations stood at 22825000.0 in 2021, then tumbled by 504.82% to 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 plummeted by 103.75% to 76288000.0 in 2025.
  • Business Quant data shows Cash from Operations for ONEW at 76288000.0 in Q4 2025, 9933000.0 in Q3 2025, and 90801000.0 in Q2 2025.