OneWater Marine (ONEW) Net Cash Flow (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Net Cash Flow of $2.4 million for Q2 2026, down 62.98% year-over-year from $6.4 million in Q2 2025, and down 93.05% on a QoQ basis from $34.1 million in Q1 2026.
OneWater Marine (ONEW) Net Cash Flow (2018 - 2026) Analysis & Trends
OneWater Marine has reported Net Cash Flow for 9 years, with the latest figure at $2.4 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $2.4 million, down 62.98% year-over-year; the trailing twelve-month figure through Jun 2026 was -$3.0 million (down 110.08% YoY), and the FY2025 annual result was $37.5 million, up 156.91% from the prior year.
- Net Cash Flow eased to $2.4 million in Q2 2026, from $34.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $40.2 million in Q3 2023 and troughed at -$50.9 million in Q3 2022.
- A 5-year average of $231888.9 and a median of $3.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 1323.56%; it then soared 868.62% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$2.8 million in 2022, then plunged by 1323.56% to -$39.1 million in 2023, then soared by 123.5% to $9.2 million in 2024, then tumbled by 343.29% to -$22.4 million in 2025, then soared by 110.58% to $2.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2.4 million in Q2 2026, $34.1 million in Q1 2026, and -$22.4 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.88 Bn | 30.35 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.75 Bn | 27.73 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.69 Bn | 22.47 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.41 Bn | 18.18 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.38 Bn | 16.63 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 15.94 Bn | 14.95 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.38 Bn | 12.27 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.50 Bn | 10.32 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.07 Bn | 3.12 Bn | 1.24 Bn | 715.00 Mn |
| 10 | OneWater Marine | 190.32 Mn | 149.12 Mn | 127.48 Mn | 2.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.37 Mn |
| Jun 30, 2026 | 2.37 Mn |
| Mar 31, 2026 | 34.07 Mn |
| Mar 31, 2026 | 34.07 Mn |
| Dec 31, 2025 | -22.39 Mn |
| Dec 31, 2025 | -22.39 Mn |
| Sep 30, 2025 | -17.08 Mn |
| Sep 30, 2025 | -17.08 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Mar 31, 2025 | 39.02 Mn |
| Mar 31, 2025 | 39.02 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Sep 30, 2024 | -24.57 Mn |
| Sep 30, 2024 | -24.57 Mn |
| Jun 30, 2024 | -6.26 Mn |
| Jun 30, 2024 | -6.26 Mn |
| Mar 31, 2024 | 4.03 Mn |
| Mar 31, 2024 | 4.03 Mn |