OneWater Marine Inc. ONEW Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 cash provided by (used in) operating activity, including discontinued operation?
- OneWater Marine Inc. (ONEW) reported cash provided by (used in) operating activity, including discontinued operation of -$76.29M in Q4 2025.
- How has OneWater Marine Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- OneWater Marine Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 103.7% year-over-year, from -$37.44M to -$76.29M.
- What is the long-term trend for OneWater Marine Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- Over 2 years (2021 to 2025), OneWater Marine Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -24.1% compound annual growth rate (CAGR), from $159.42M to $91.75M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.