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

OneWater Marine has reported Change in Cash for 9 years, with the latest figure at $2.4 million in Q2 2026.

• Change in Cash for Q2 2026 came in at $2.4 million, down 62.69% year-over-year; the trailing twelve-month figure through Jun 2026 was -$3.0 million (down 110.05% YoY), and the FY2025 annual result was $37.5 million, up 156.82% from the prior year.
• Change in Cash fell to $2.4 million in Q2 2026, from $34.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $40.1 million in Q3 2023 and troughed at -$51.0 million in Q3 2022.
• A 5-year average of $229055.6 and a median of $3.2 million in 2024 frame the typical range for Change in Cash.
• The widest annual swing landed in 2023, when Change in Cash slumped 1329.61%; it then jumped 867.14% in 2025.
• A 5-year view of Change in Cash shows it stood at -$2.7 million in 2022, then slumped by 1329.61% to -$39.2 million in 2023, then jumped by 123.55% to $9.2 million in 2024, then tumbled by 342.76% to -$22.4 million in 2025, then soared by 110.59% to $2.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $2.4 million in Q2 2026, $34.1 million in Q1 2026, and -$22.4 million in Q4 2025.