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
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Income Statement
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OneWater Marine (ONEW) Change in Cash (2018 - 2025)

OneWater Marine (ONEW) has disclosed Change in Cash for 8 consecutive years, with -$22.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 342.76% to -$22.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, up 133.4% year-over-year, with the annual reading at $37.5 million for FY2025, 156.82% up from the prior year.
  • Change in Cash hit -$22.4 million in Q4 2025 for OneWater Marine, down from -$17.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $57.5 million in Q1 2021 to a low of -$51.0 million in Q3 2022.
  • Historically, Change in Cash has averaged $624950.0 across 5 years, with a median of $2.4 million in 2021.
  • Biggest five-year swings in Change in Cash: crashed 1329.61% in 2023 and later soared 867.14% in 2025.
  • Year by year, Change in Cash stood at $820000.0 in 2021, then tumbled by 434.02% to -$2.7 million in 2022, then plummeted by 1329.61% to -$39.2 million in 2023, then skyrocketed by 123.55% to $9.2 million in 2024, then plummeted by 342.76% to -$22.4 million in 2025.
  • Business Quant data shows Change in Cash for ONEW at -$22.4 million in Q4 2025, -$17.1 million in Q3 2025, and $6.4 million in Q2 2025.