OneWater Marine (ONEW) Net Cash Flow (2018 - 2026)

OneWater Marine (ONEW) has 9 years of Net Cash Flow data on file, last reported at $34.1 million in Q1 2026.

• Quarterly Net Cash Flow fell 12.68% year-over-year to $34.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 94.23% YoY) and the FY2025 annual result came in at $37.5 million, up 156.91% from the prior year.
• Net Cash Flow advanced to $34.1 million in Q1 2026 per ONEW's latest filing, from -$22.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $40.2 million in Q3 2023, with the low at -$50.9 million in Q3 2022.
• Average Net Cash Flow over 5 years is $106176.5, with a median of $4.0 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 1323.56% in 2023 and jumped 868.62% in 2025.
• OneWater Marine's Net Cash Flow stood at -$2.8 million in 2022, then tumbled by 1323.56% to -$39.1 million in 2023, then jumped by 123.5% to $9.2 million in 2024, then slumped by 343.29% to -$22.4 million in 2025, then jumped by 252.2% to $34.1 million in 2026.
• Business Quant data shows ONEW's Net Cash Flow at $34.1 million in Q1 2026, -$22.4 million in Q4 2025, and -$17.1 million in Q3 2025.