OneWater Marine Inc. ONEW Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$122.86M-1,499% | -$110.33M-834% | -$116.23M-1,782% | -$13.68M+87.2% | -$7.68M+91.5% | ||
| $21.68M-9.4% | $23.39M+0.3% | $24.44M+10.2% | $24.44M+2.2% | $23.93M-3.2% | ||
| $11.18M+39.2% | $10.47M+27.3% | $10.5M+24.4% | $8.24M-5.4% | $8.03M-6.3% | ||
| —— | $52.91M-50.8% | $91.75M+163% | $109.15M— | $112.19M— | ||
| $8.86M-52.0% | $11.36M-51.9% | $12.02M-53.6% | $13.47M-48.2% | $18.46M-23.2% | ||
| —— | —— | —— | —— | —— | ||
| $39.28M— | -$10.9M— | -$11.6M— | —— | —— | ||
| $21.66M-50.4% | $22.11M-31.5% | $27.52M-36.6% | $27.85M— | $43.66M— | ||
| $97.64M+166% | $53.56M+23.5% | $42.15M-46.2% | $36.34M-47.9% | $36.78M-43.7% | ||
| -$115.16M-60.6% | -$36.06M+62.4% | -$42.61M+62.7% | -$66.11M-155% | -$71.73M— | ||
| —— | —— | —— | $29.98M+669% | $17.37M+199% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
