Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

OneWater Marine (ONEW) Net Cash Flow (2018 - 2025)

OneWater Marine (ONEW) has disclosed Net Cash Flow for 8 consecutive years, with -$22.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 343.29% to -$22.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, up 133.79% year-over-year, with the annual reading at $37.5 million for FY2025, 156.91% up from the prior year.
  • Net Cash Flow hit -$22.4 million in Q4 2025 for OneWater Marine, down from -$17.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $57.5 million in Q1 2021 to a low of -$50.9 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $628400.0 across 5 years, with a median of $2.4 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 1323.56% in 2023 and later surged 868.62% in 2025.
  • Year by year, Net Cash Flow stood at $820000.0 in 2021, then tumbled by 435.37% to -$2.8 million in 2022, then tumbled 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.
  • Business Quant data shows Net Cash Flow for ONEW at -$22.4 million in Q4 2025, -$17.1 million in Q3 2025, and $6.4 million in Q2 2025.