OneWater Marine Inc. ONEW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12.9M-67.3% | -$7.71M+93.2% | -$112.96M-1,154% | $10.72M+2,957% | -$375K+97.2% | ||
| $4.45M-10.8% | $4.99M-15.9% | $5.93M-5.9% | $6.3M+2.1% | $6.17M+2.2% | ||
| $2.81M+31.3% | $2.14M-43.5% | $3.78M+53.8% | $2.46M+17.8% | $2.09M-3.8% | ||
| —— | -$76.29M-868% | $9.93M-89.1% | $90.8M+219% | $28.46M+176% | ||
| $2.26M+16.6% | $1.94M-28.7% | $2.72M+40.5% | $1.94M-59.3% | $4.76M+82.8% | ||
| —— | —— | —— | -$1.43M— | —— | ||
| $46.33M+2,335% | -$2.07M+27.6% | -$2.86M-35.0% | -$2.12M+44.8% | -$3.84M-38.5% | ||
| $10.92M+214% | $3.48M-46.3% | $6.48M+729% | $781K-93.1% | $11.38M+28.0% | ||
| $57.91M+290% | $14.85M-1.5% | $15.08M+53.8% | $9.81M-29.1% | $13.82M+303% | ||
| -$64.71M-216% | $55.98M+332% | -$24.15M+70.6% | -$82.28M-671% | $14.4M-70.9% | ||
| $34.09M+252% | -$22.39M— | —— | $6.35M-83.7% | $39M+323% |
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- 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.
