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

OneWater Marine has disclosed Net Cash Flow across 9 years of filings, most recently posting $34.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $34.1 million, down 12.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (down 94.23% YoY), and the FY2025 annual result was $37.5 million, up 156.91% from the prior year.
• Net Cash Flow came in at $34.1 million for Q1 2026 at OneWater Marine, up from -$22.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $40.2 million in Q3 2023 to a low of -$50.9 million in Q3 2022.
• The 5-year median for Net Cash Flow is $4.0 million (2024), against an average of $106176.5.
• Across the five-year window, Net Cash Flow plunged 1323.56% in 2023 and soared 868.62% in 2025, its largest moves.
• OneWater Marine's Net Cash Flow stood at -$2.8 million in 2022, then slumped by 1323.56% to -$39.1 million in 2023, then jumped by 123.5% to $9.2 million in 2024, then sank by 343.29% to -$22.4 million in 2025, then jumped by 252.2% to $34.1 million in 2026.
• The last three Net Cash Flow figures came in at $34.1 million (Q1 2026), -$22.4 million (Q4 2025), and -$17.1 million (Q3 2025), per Business Quant data.