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OneWater Marine (ONEW) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for OneWater Marine (ONEW) over the last 7 years, with Q4 2025 value amounting to -$22.4 million.

  • OneWater Marine's Net Cash Flow fell 34328.88% to -$22.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.9 million, marking a year-over-year increase of 13378.96%. This contributed to the annual value of $37.5 million for FY2025, which is 15691.0% up from last year.
  • Latest data reveals that OneWater Marine reported Net Cash Flow of -$22.4 million as of Q4 2025, which was down 34328.88% from -$17.1 million recorded in Q3 2025.
  • In the past 5 years, OneWater Marine's Net Cash Flow ranged from a high of $57.5 million in Q1 2021 and a low of -$50.9 million during Q3 2022
  • Over the past 5 years, OneWater Marine's median Net Cash Flow value was $2.4 million (recorded in 2021), while the average stood at $628400.0.
  • Per our database at Business Quant, OneWater Marine's Net Cash Flow plummeted by 132356.36% in 2023 and then soared by 86861.97% in 2025.
  • Quarter analysis of 5 years shows OneWater Marine's Net Cash Flow stood at $820000.0 in 2021, then crashed by 435.37% to -$2.8 million in 2022, then tumbled by 1323.56% to -$39.1 million in 2023, then surged by 123.5% to $9.2 million in 2024, then crashed by 343.29% to -$22.4 million in 2025.
  • Its Net Cash Flow was -$22.4 million in Q4 2025, compared to -$17.1 million in Q3 2025 and $6.4 million in Q2 2025.