OneWater Marine (ONEW) Change in Cash (2018 - 2026)

OneWater Marine (ONEW) has 9 years of Change in Cash data on file, last reported at $34.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 12.59% year-over-year to $34.1 million; the trailing twelve-month figure through Mar 2026 stood at $969000.0 (down 94.42% YoY), and the FY2025 full-year result was $37.5 million, up 156.82% from the prior year.
• Change in Cash grew to $34.1 million in Q1 2026, from -$22.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $40.1 million in Q3 2023 to a low of -$51.0 million in Q3 2022.
• A 5-year average of $103117.6 and a median of $4.0 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 1329.61% in 2023 and jumped 867.14% in 2025, its largest moves.
• Tracing ONEW's Change in Cash over 5 years: stood at -$2.7 million in 2022, then sank by 1329.61% to -$39.2 million in 2023, then jumped by 123.55% to $9.2 million in 2024, then slumped by 342.76% to -$22.4 million in 2025, then surged by 252.28% to $34.1 million in 2026.
• Business Quant data shows ONEW's Change in Cash at $34.1 million in Q1 2026, -$22.4 million in Q4 2025, and -$17.1 million in Q3 2025.