OneWater Marine (ONEW) Change in Cash (2018 - 2026)
OneWater Marine (ONEW) recorded Change in Cash of $2.37 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 62.7% from $6.35 million a year earlier and down 93.0% from the prior quarter.
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Analysis
OneWater Marine (ONEW) Change in Cash (2018 - 2026) Analysis & Trends
On a TTM basis, OneWater Marine's Change in Cash came in at -$3.01 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $37.48 million.
- Annual Change in Cash has a five-year compound annual growth rate of -7.9% (FY2020 to FY2025).
- Across earlier fiscal years, Change in Cash came in at -$65.97 million in FY2024, $32.36 million in FY2023, -$13 million in FY2022 and $5.8 million in FY2021 (-89.8%).
- Quarterly Change in Cash has ranged from -$50.95 million in fiscal Q4 2022 to $40.15 million in fiscal Q4 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $34.09 million (Q2 2026), -$22.39 million (Q1 2026) and -$17.09 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.76 Mn |
| 10 | OneWater Marine | 158.39 Mn | 158.39 Mn | 127.48 Mn | 2.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.37 Mn |
| Mar 31, 2026 | 34.09 Mn |
| Dec 31, 2025 | -22.39 Mn |
| Sep 30, 2025 | -17.09 Mn |
| Jun 30, 2025 | 6.35 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Dec 31, 2024 | 9.22 Mn |
| Sep 30, 2024 | -24.59 Mn |
| Jun 30, 2024 | -6.26 Mn |
| Mar 31, 2024 | 4.03 Mn |
| Dec 31, 2023 | -39.16 Mn |
| Sep 30, 2023 | 40.15 Mn |
| Jun 30, 2023 | -18.52 Mn |
| Mar 31, 2023 | 13.48 Mn |
| Dec 31, 2022 | -2.74 Mn |
| Sep 30, 2022 | -50.95 Mn |
| Jun 30, 2022 | 22.94 Mn |
| Mar 31, 2022 | 14.19 Mn |
| Dec 31, 2021 | 820,000.00 |
| Sep 30, 2021 | -46.74 Mn |
API Access
OneWater Marine Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();