OneWater Marine Inc. ONEW Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$122.86M-11.4% | -$110.33M+5.1% | -$116.23M-749% | -$13.68M-78.1% | -$7.68M+35.0% | ||
| $21.68M-7.3% | $23.39M-4.3% | $24.44M0.0% | $24.44M+2.2% | $23.93M+2.6% | ||
| $11.18M+6.9% | $10.47M-0.3% | $10.5M+27.5% | $8.24M+2.5% | $8.03M-2.3% | ||
| —— | $52.91M-42.3% | $91.75M-15.9% | $109.15M-2.7% | $112.19M+4.4% | ||
| $8.86M-22.0% | $11.36M-5.5% | $12.02M-10.8% | $13.47M-27.0% | $18.46M-21.8% | ||
| —— | —— | —— | —— | —— | ||
| $39.28M+460% | -$10.9M+6.1% | -$11.6M— | —— | —— | ||
| $21.66M-2.0% | $22.11M-19.7% | $27.52M-1.2% | $27.85M-36.2% | $43.66M+35.2% | ||
| $97.64M+82.3% | $53.56M+27.1% | $42.15M+16.0% | $36.34M-1.2% | $36.78M-15.2% | ||
| -$115.16M-219% | -$36.06M+15.4% | -$42.61M+35.5% | -$66.11M+7.8% | -$71.73M+25.1% | ||
| —— | —— | —— | $29.98M+72.6% | $17.37M+180% |
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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.
