Screener
OneWater Marine Inc. ONEW Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $11.67M+8.9% | -$12.9M-3,340% | -$7.71M+43.4% | -$112.96M-985% | $10.72M-35.9% | ||
| $4.35M-30.9% | $4.45M-27.8% | $4.99M-17.3% | $5.93M0.0% | $6.3M+8.9% | ||
| $4.01M+62.9% | $2.81M+34.3% | $2.14M-1.6% | $3.78M+149% | $2.46M+9.0% | ||
| $80.36M-11.5% | —— | -$76.29M-104% | $9.93M-63.7% | $90.8M-3.2% | ||
| $2.77M+42.8% | $2.26M-52.4% | $1.94M-25.5% | $2.72M-34.7% | $1.94M-72.0% | ||
| $0+100% | —— | —— | —— | -$1.43M-125% | ||
| —— | $46.33M+1,305% | -$2.07M+25.3% | -$2.86M— | -$2.12M— | ||
| $1.37M+75.9% | $10.92M-4.0% | $3.48M-60.9% | $6.48M-4.7% | $781K-95.3% | ||
| $8.15M-16.9% | $57.91M+319% | $14.85M+332% | $15.08M+62.6% | $9.81M-4.3% | ||
| -$75.22M+8.6% | -$64.71M-549% | $55.98M+13.3% | -$24.15M+49.3% | -$82.28M+6.4% | ||
| $2.37M-62.7% | $34.09M-12.6% | -$22.39M-343% | —— | $6.35M+202% | ||
| $77.59M-12.7% | —— | -$78.23M-95.4% | $7.21M-68.9% | $88.86M— |
FAQ
- Where does OneWater Marine Inc.'s cash flow data come from?
- Every line is extracted from OneWater Marine Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
