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

OneWater Marine has disclosed Change in Cash across 9 years of filings, most recently posting $34.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $34.1 million, down 12.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $969000.0 (down 94.42% YoY), and the FY2025 annual result was $37.5 million, up 156.82% from the prior year.
• Change in Cash came in at $34.1 million for Q1 2026 at OneWater Marine, up 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.
• The 5-year median for Change in Cash is $4.0 million (2024), against an average of $103117.6.
• Across the five-year window, Change in Cash slumped 1329.61% in 2023 and jumped 867.14% in 2025, its largest moves.
• OneWater Marine's Change in Cash stood at -$2.7 million in 2022, then plunged by 1329.61% to -$39.2 million in 2023, then surged by 123.55% to $9.2 million in 2024, then sank by 342.76% to -$22.4 million in 2025, then soared by 252.28% to $34.1 million in 2026.
• The last three Change in Cash figures came in at $34.1 million (Q1 2026), -$22.4 million (Q4 2025), and -$17.1 million (Q3 2025), per Business Quant data.