OneWater Marine (ONEW) Other financing activities (2018 - 2025)

OneWater Marine's (ONEW) quarterly Other financing activities came in at $2.5 million in Q4 2025, up 170.37% year-on-year from $935000.0 in Q4 2024, and up 170.37% quarter-over-quarter from $935000.0 in Q4 2024.

OneWater Marine (ONEW) Other financing activities (2018 - 2025) Analysis & Trends

OneWater Marine has disclosed Other financing activities across 8 years of filings, most recently posting $2.5 million for Q4 2025.

  • Other financing activities for Q4 2025 came in at $2.5 million, up 170.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (up 2.72% YoY), and the FY2025 annual result was $935000.0, down 57.9% from the prior year.
  • Other financing activities came in at $2.5 million for Q4 2025 at OneWater Marine, up from $935000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.0 million in Q3 2022 to a low of $74000.0 in Q4 2023.
  • The 5-year median for Other financing activities is $1.5 million (2024), against an average of $2.0 million.
  • Across the five-year window, Other financing activities soared 46.92% in 2021 and jumped 1163.51% in 2024, its largest moves.
  • OneWater Marine's Other financing activities stood at $4.0 million in 2021, then advanced by 26.61% to $5.0 million in 2022, then tumbled 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.
  • The last three Other financing activities figures came in at $2.5 million (Q4 2025), $935000.0 (Q4 2024), and $1.5 million (Q3 2024), per Business Quant data.

Peer Comparison

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1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
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3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
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5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 OneWater Marine 176.18 Mn 133.41 Mn 105.53 Mn

Historic Data

Download Data
DateValue
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