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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 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| 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 |