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.

• Quarterly Change in Cash fell 12.59% year-over-year to $34.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $969000.0 (down 94.42% YoY) and the FY2025 annual result came in at $37.5 million, up 156.82% from the prior year.
• Change in Cash grew to $34.1 million in Q1 2026 per ONEW's latest filing, from -$22.4 million in the prior quarter.
• The five-year high for Change in Cash was $40.1 million in Q3 2023, with the low at -$51.0 million in Q3 2022.
• Average Change in Cash over 5 years is $103117.6, with a median of $4.0 million recorded in 2024.
• Year-over-year, Change in Cash plunged 1329.61% in 2023 and surged 867.14% in 2025.
• OneWater Marine's Change in Cash stood at -$2.7 million in 2022, then sank by 1329.61% to -$39.2 million in 2023, then surged by 123.55% to $9.2 million in 2024, then slumped by 342.76% to -$22.4 million in 2025, then soared 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.