OneWater Marine Inc. ONEW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12.9M-3,340% | -$7.71M+43.4% | -$112.96M-985% | $10.72M-35.9% | -$375K+91.7% | ||
| $4.45M-27.8% | $4.99M-17.3% | $5.93M0.0% | $6.3M+8.9% | $6.17M+10.9% | ||
| $2.81M+34.3% | $2.14M-1.6% | $3.78M+149% | $2.46M+9.0% | $2.09M-8.3% | ||
| —— | -$13.44M-166% | -$34.41M-1,669% | —— | -$48K-105% | ||
| —— | —— | $36.46M+26,958% | $36.46M+26,958% | $36.46M+26,958% | ||
| -$742K-505% | -$223K-21.9% | $248K+809% | -$248K-272% | $183K+228% | ||
| $21.13M-33.8% | -$12.09M+26.1% | -$18.59M— | -$12.17M— | $31.9M-45.7% | ||
| —— | $79.16M+72.9% | —— | -$83.17M+12.9% | —— | ||
| -$2.77M-117% | $483K+117% | $11.31M+164% | —— | $16M-15.6% | ||
| —— | -$6.62M-59.9% | -$2.79M+74.7% | -$3.12M-93.2% | $6.04M— | ||
| $184K-39.1% | $361K-59.0% | —— | —— | $302K+105% | ||
| $12.43M+256% | -$3.31M+68.5% | -$4.64M-123% | -$15.75M-367% | -$7.97M-79.5% | ||
| -$36K+32.1% | -$24K-443% | —— | -$27K+28.9% | -$53K-130% | ||
| —— | -$76.29M-104% | $9.93M-63.7% | $90.8M-3.2% | $28.46M+20.1% | ||
| $2.26M-52.4% | $1.94M-25.5% | $2.72M-34.7% | $1.94M-72.0% | $4.76M-51.9% | ||
| —— | —— | —— | -$1.43M-125% | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $164K— | $147K-59.4% | $184K+23.5% | $246K+77.0% | —— | ||
| $26K-78.7% | $14K-92.6% | $43K-30.6% | $62K-89.2% | $122K+103% | ||
| $46.33M+1,305% | -$2.07M+25.3% | -$2.86M— | -$2.12M— | -$3.84M— | ||
| $10.92M-4.0% | $3.48M-60.9% | $6.48M-4.7% | $781K-95.3% | $11.38M— | ||
| $57.91M+319% | $14.85M+332% | $15.08M+62.6% | $9.81M-4.3% | $13.82M-32.3% | ||
| —— | —— | $652K-17.3% | —— | —— | ||
| $16K— | $100K— | —— | —— | $0— | ||
| $13K— | $1.55M-15.2% | $23K-97.0% | —— | —— | ||
| —— | —— | $604.75K— | $604.75K— | $604.75K-89.7% | ||
| —— | $2.53M+170% | —— | —— | —— | ||
| -$64.71M-549% | $55.98M+13.3% | -$24.15M+49.3% | -$82.28M+6.4% | $14.4M+249% | ||
| $17K+181% | $0-100% | -$4K+78.9% | -$47K-883% | -$21K— | ||
| $34.09M-12.6% | -$22.39M-343% | —— | $6.35M+202% | $39M— | ||
| $13.24M-15.0% | $14.56M-5.0% | $14.91M-41.9% | $15.22M-12.0% | $15.58M-5.8% | ||
| $372K— | $33K+110% | -$94K— | -$5.74M— | $0-100% | ||
| —— | —— | $36.46M+26,958% | $36.46M+26,958% | $36.46M+26,958% | ||
| —— | -$203K+16.1% | $2.59M— | -$144K— | -$66K+95.1% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$4K+76.5% | -$223K-21.9% | -$50K+29.6% | -$48K-133% | -$17K+88.1% | ||
| —— | -$6.62M-59.9% | -$2.79M+74.7% | -$3.12M-93.2% | $6.04M— | ||
| -$2.64M+10.6% | -$5.9M+69.7% | -$7.22M-144% | -$2.51M-120% | -$2.95M+87.3% | ||
| $880K-28.5% | $1.17M+25.4% | $1.23M— | $1.23M+22.8% | $1.23M+4.1% | ||
| $164K— | $147K-59.4% | $184K+23.5% | $246K+77.0% | —— | ||
| $26K-78.7% | $14K-92.6% | $43K-30.6% | $62K-89.2% | $122K+103% | ||
| $16K— | $100K— | —— | —— | $0— | ||
| —— | $71.52M+53.1% | -$16.09M+62.7% | -$73.25M+21.4% | $18.92M+12.1% | ||
| —— | $2.53M+170% | —— | —— | —— | ||
| —— | —— | $652K-17.3% | —— | —— | ||
| $5.8M— | $7.1M— | —— | —— | $0— | ||
| —— | —— | $83K-83.9% | $6K-99.5% | $186K+1,591% | ||
| $775K-80.1% | $1.6M-19.6% | —— | $142K-99.0% | $3.9M+14.2% | ||
| $372K— | $33K+110% | -$94K— | -$5.74M— | $0-100% | ||
| —— | -$78.23M-95.4% | $7.21M-68.9% | $88.86M— | $23.7M— |
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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.
