OneWater Marine (ONEW) Other financing activities (2018 - 2025)
OneWater Marine (ONEW) posted Other financing activities of $2.5 million for Q4 2025, up 170.37% sequentially from $935000.0 in Q4 2024, and up 170.37% YoY from $935000.0 in Q4 2024.
OneWater Marine (ONEW) Other financing activities (2018 - 2025) Analysis & Trends
OneWater Marine (ONEW) has 8 years of Other financing activities data on file, last reported at $2.5 million in Q4 2025.
- Quarterly Other financing activities rose 170.37% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 2.72% YoY) and the FY2025 annual result came in at $935000.0, down 57.9% from the prior year.
- Other financing activities grew to $2.5 million in Q4 2025 per ONEW's latest filing, from $935000.0 in the prior quarter.
- The five-year high for Other financing activities was $5.0 million in Q3 2022, with the low at $74000.0 in Q4 2023.
- Average Other financing activities over 5 years is $2.0 million, with a median of $1.5 million recorded in 2024.
- Year-over-year, Other financing activities jumped 46.92% in 2021 and surged 1163.51% in 2024.
- OneWater Marine's Other financing activities stood at $4.0 million in 2021, then increased by 26.61% to $5.0 million in 2022, then plunged by 98.53% to $74000.0 in 2023, then surged by 1163.51% to $935000.0 in 2024, then soared by 170.37% to $2.5 million in 2025.
- Business Quant data shows ONEW's Other financing activities at $2.5 million in Q4 2025, $935000.0 in Q4 2024, and $1.5 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | OneWater Marine | 183.42 Mn | 140.64 Mn | 105.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.53 Mn |
| Dec 31, 2025 | 2.53 Mn |
| Dec 31, 2024 | 935,000.00 |
| Dec 31, 2024 | 935,000.00 |
| Sep 30, 2024 | 1.53 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Mar 31, 2024 | 621,000.00 |
| Mar 31, 2024 | 621,000.00 |
| Dec 31, 2023 | 74,000.00 |
| Dec 31, 2023 | 74,000.00 |
| Sep 30, 2022 | 5.04 Mn |
| Sep 30, 2022 | 5.04 Mn |
| Jun 30, 2022 | 2.46 Mn |
| Jun 30, 2022 | 2.46 Mn |
| Mar 31, 2022 | 2.71 Mn |
| Mar 31, 2022 | 2.71 Mn |
| Dec 31, 2021 | 3.98 Mn |
| Dec 31, 2021 | 3.98 Mn |
| Jun 30, 2021 | 1.15 Mn |
| Jun 30, 2021 | 1.15 Mn |