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OneWater Marine Inc. ONEW Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$55.2M-57.7%
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$21.7M+161%
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-$121.6M-330%
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Patrick IndustriesPATK
-$25.94M+60.8%
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LKQLKQ
-$42M-191%

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
OneWater Marine Inc. (ONEW) reported cash provided by (used in) investing activity, including discontinued operation of $46.33M in Q1 2026.
How has OneWater Marine Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
OneWater Marine Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 1305.4% year-over-year, from -$3.84M to $46.33M.
What is the long-term trend for OneWater Marine Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), OneWater Marine Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -53.7% compound annual growth rate (CAGR), from -$117.13M to -$11.6M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.