OneWater Marine Inc. ONEW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OneWater Marine Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: OneWater Marine Inc.’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OneWater Marine Inc.'s operating cash flow?
- OneWater Marine Inc. (ONEW) reported operating cash flow of -$76.29M in Q4 2025.
- How has OneWater Marine Inc.'s operating cash flow changed year-over-year?
- OneWater Marine Inc.'s operating cash flow decreased by 103.7% year-over-year, from -$37.44M to -$76.29M.
- What is the long-term trend for OneWater Marine Inc.'s operating cash flow?
- Over 2 years (2021 to 2025), OneWater Marine Inc.'s operating cash flow has grown at a -24.1% compound annual growth rate (CAGR), from $159.42M to $91.75M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.