What is OneWater Marine Inc.'s net change in cash?

OneWater Marine Inc. (ONEW) reported net change in cash of $34.09M in Q1 2026.

How has OneWater Marine Inc.'s net change in cash changed year-over-year?

OneWater Marine Inc.'s net change in cash decreased by 12.6% year-over-year, from $39M to $34.09M.

What is the long-term trend for OneWater Marine Inc.'s net change in cash?

Over 2 years (2022 to 2024), OneWater Marine Inc.'s net change in cash has grown at a 132.0% compound annual growth rate (CAGR), from -$13M to -$70.01M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

OneWater Marine Inc. ONEW Net Change in Cash

Net Change in Cash at other companies

BrunswickBC

$13.6M-27.7%

MarineMaxHZO

$24.53M—

Johnson OutdoorsJOUT

-$22.86M-306%

Malibu Boats, Inc.MBUU

$21.96M+511%

Asbury Automotive GroupABG

-$15.1M-127%

Winnebago IndustriesWGO

-$134.3M+8.6%

Other financials

Income statement

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Revenue$442.3M-8.5%

Gross profit$105.5M-4.4%

Operating income$7.6M-53.1%

Net income-$12.9M-3,406%

EPS (diluted)-$0.78-3,800%

Balance sheet

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Cash & equivalents$68.4M+1.3%

Total debt$478.6M-15.4%

Total equity$269.4M-29.4%

Total assets$1.4B-16.3%

Cash flow

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Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

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Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

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Gross margin23.3%-0.2pp

Operating margin-5.3%-8.6pp

Net margin-6.7%-7.1pp

FCF margin2.2%—

Returns & leverage

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Return on equity-37.7%-39.8pp

Debt / equity1.8×+0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s net change in cash?: OneWater Marine Inc. (ONEW) reported net change in cash of $34.09M in Q1 2026.
How has OneWater Marine Inc.'s net change in cash changed year-over-year?: OneWater Marine Inc.'s net change in cash decreased by 12.6% year-over-year, from $39M to $34.09M.
What is the long-term trend for OneWater Marine Inc.'s net change in cash?: Over 2 years (2022 to 2024), OneWater Marine Inc.'s net change in cash has grown at a 132.0% compound annual growth rate (CAGR), from -$13M to -$70.01M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.