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% | ||
| —— | -$13.44M+60.9% | -$34.41M— | —— | -$48K+99.1% | ||
| —— | —— | $36.46M0.0% | $36.46M0.0% | $36.46M0.0% | ||
| -$742K-233% | -$223K-190% | $248K+200% | -$248K-236% | $183K+200% | ||
| $21.13M+275% | -$12.09M+35.0% | -$18.59M-52.8% | -$12.17M-138% | $31.9M+295% | ||
| —— | $79.16M— | —— | -$83.17M— | —— | ||
| -$2.77M-673% | $483K-95.7% | $11.31M— | —— | $16M+663% | ||
| —— | -$6.62M-137% | -$2.79M+10.6% | -$3.12M-152% | $6.04M+246% | ||
| $184K-49.0% | $361K— | —— | —— | $302K-65.7% | ||
| $12.43M+476% | -$3.31M+28.7% | -$4.64M+70.6% | -$15.75M-97.6% | -$7.97M+24.1% | ||
| -$36K-50.0% | -$24K— | —— | -$27K+49.1% | -$53K-857% | ||
| —— | -$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— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $164K+11.6% | $147K-20.1% | $184K-25.2% | $246K— | —— | ||
| $26K+85.7% | $14K-67.4% | $43K-30.6% | $62K-49.2% | $122K-35.4% | ||
| $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% | ||
| —— | —— | $652K— | —— | —— | ||
| $16K-84.0% | $100K— | —— | —— | $0— | ||
| $13K-99.2% | $1.55M+6,617% | $23K— | —— | —— | ||
| —— | —— | $604.75K0.0% | $604.75K0.0% | $604.75K0.0% | ||
| —— | $2.53M— | —— | —— | —— | ||
| -$64.71M-216% | $55.98M+332% | -$24.15M+70.6% | -$82.28M-671% | $14.4M-70.9% | ||
| $17K— | $0+100% | -$4K+91.5% | -$47K-124% | -$21K-205% | ||
| $34.09M+252% | -$22.39M— | —— | $6.35M-83.7% | $39M+323% | ||
| $13.24M-9.0% | $14.56M-2.4% | $14.91M-2.1% | $15.22M-2.3% | $15.58M+1.6% | ||
| $372K+1,027% | $33K+135% | -$94K+98.4% | -$5.74M— | $0+100% | ||
| —— | —— | $36.46M0.0% | $36.46M0.0% | $36.46M0.0% | ||
| —— | -$203K-108% | $2.59M+1,895% | -$144K-118% | -$66K+72.7% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$4K+98.2% | -$223K-346% | -$50K-4.2% | -$48K-182% | -$17K+90.7% | ||
| —— | -$6.62M-137% | -$2.79M+10.6% | -$3.12M-152% | $6.04M+246% | ||
| -$2.64M+55.3% | -$5.9M+18.3% | -$7.22M-188% | -$2.51M+15.0% | -$2.95M+84.9% | ||
| $880K-24.8% | $1.17M-4.9% | $1.23M0.0% | $1.23M0.0% | $1.23M+31.8% | ||
| $164K+11.6% | $147K-20.1% | $184K-25.2% | $246K— | —— | ||
| $26K+85.7% | $14K-67.4% | $43K-30.6% | $62K-49.2% | $122K-35.4% | ||
| $16K-84.0% | $100K— | —— | —— | $0— | ||
| —— | $71.52M+544% | -$16.09M+78.0% | -$73.25M-487% | $18.92M-59.5% | ||
| —— | $2.53M— | —— | —— | —— | ||
| —— | —— | $652K— | —— | —— | ||
| $5.8M-18.3% | $7.1M— | —— | —— | $0— | ||
| —— | —— | $83K+1,283% | $6K-96.8% | $186K— | ||
| $775K-51.4% | $1.6M— | —— | $142K-96.4% | $3.9M+96.3% | ||
| $372K+1,027% | $33K+135% | -$94K+98.4% | -$5.74M— | $0+100% | ||
| —— | -$78.23M-1,185% | $7.21M-91.9% | $88.86M+275% | $23.7M+159% |
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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.
