Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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OneWater Marine (ONEW) Net Cash Flow (2018 - 2026)

OneWater Marine's Net Cash Flow history spans 9 years, with the latest figure at $34.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 12.68% to $34.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 million, a 94.23% decrease, with the full-year FY2025 number at $37.5 million, up 156.91% from a year prior.
  • Net Cash Flow hit $34.1 million in Q1 2026 for OneWater Marine, up from -$22.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ONEW hit a ceiling of $40.2 million in Q3 2023 and a floor of -$50.9 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $106176.5 across 5 years, with a median of $4.0 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 1323.56% in 2023 and later surged 868.62% in 2025.
  • Tracing ONEW's Net Cash Flow over 5 years: stood at -$2.8 million in 2022, then plummeted by 1323.56% to -$39.1 million in 2023, then surged by 123.5% to $9.2 million in 2024, then plummeted by 343.29% to -$22.4 million in 2025, then surged by 252.2% to $34.1 million in 2026.
  • Business Quant data shows Net Cash Flow for ONEW at $34.1 million in Q1 2026, -$22.4 million in Q4 2025, and -$17.1 million in Q3 2025.