OneWater Marine
ONEW
Last Price
52 Week Range
$9.79 - $18.15
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
OneWater Marine Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-6.176M | $-116.23M | $-109.954M | ||||||||
| $22.187M | $24.44M | $12.232M | ||||||||
| $-0.334M | $-35.852M | $-30.748M | ||||||||
| $8.443M | $10.499M | $6.241M | ||||||||
| $6.084M | $60.203M | $17.555M | ||||||||
| $4.635M | $148.693M | $157.581M | ||||||||
| $34.839M | $91.753M | $52.907M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-25.918M | $-12.019M | $-6.746M | ||||||||
| $-5.712M | $0.713M | $0.014M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $44.948M | $-0.298M | $-4.169M | ||||||||
| $13.318M | $-11.604M | $-10.901M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-80.627M | $-38.326M | $-32.982M | ||||||||
| $1.52M | $1.187M | $1.187M | ||||||||
| $-5.415M | $-0.275M | $-0.275M | ||||||||
| $-29.59M | $-5.2M | $-3.987M | ||||||||
| $-114.112M | $-42.614M | $-36.057M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $93.31M | $27.337M | $36.558M | ||||||||
| $-65.973M | $37.483M | $5.877M | ||||||||
| $27.337M | $64.82M | $42.435M | ||||||||
| $34.839M | $91.753M | $52.907M | ||||||||
| $-25.918M | $-12.733M | $-4.064M | ||||||||
| $8.921M | $79.02M | $48.843M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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