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
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