OneWater Marine Inc. Financing Cash Flow
OneWater Marine Inc. (ONEW) reported Financing Cash Flow of -$83.96 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- OneWater Marine Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$75.22M.
- OneWater Marine Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$64.71M, a 549.39% decline year-over-year.
- OneWater Marine Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $55.98M, a 13.27% increase year-over-year.
- OneWater Marine Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$24.15M.
- OneWater Marine Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$42.61M.
- OneWater Marine Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$114.11M, a 153.39% decline from fiscal 2023.
- OneWater Marine Inc. net cash provided by (used in) financing activities for fiscal 2023 was $213.72M, a 53.17% decline from fiscal 2022.
- OneWater Marine Inc. net cash provided by (used in) financing activities for fiscal 2022 was $456.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$75.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$139.93M derived: sum of 2 quarters · filed 2026-07-31 | -$83.96M 10-Q · filed 2026-07-31 | -$108.11M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$64.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$8.73M 10-Q · filed 2026-05-04 | -$32.88M derived: sum of 3 quarters · filed 2026-05-04 | -$115.16M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $55.98M 10-Q · filed 2026-02-09 | $31.82M derived: sum of 2 quarters · filed 2026-02-09 | -$50.46M derived: sum of 3 quarters · filed 2026-07-31 | -$36.06M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | -$24.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$106.43M derived: sum of 2 quarters · filed 2026-07-31 | -$92.03M derived: sum of 3 quarters · filed 2026-07-31 | -$42.61M 10-K · filed 2025-12-15 |
| 2025-06-30 | -$82.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$67.88M derived: sum of 2 quarters · filed 2026-07-31 | -$18.46M 10-Q · filed 2026-07-31 | -$66.11M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $63.82M 10-Q · filed 2026-05-04 | $16.17M derived: sum of 3 quarters · filed 2026-05-04 | -$71.73M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $49.42M 10-Q · filed 2026-02-09 | $1.77M derived: sum of 2 quarters · filed 2026-02-09 | -$86.13M derived: sum of 3 quarters · filed 2026-02-09 | -$95.77M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$47.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$135.54M derived: sum of 2 quarters · filed 2025-12-15 | -$145.19M derived: sum of 3 quarters · filed 2025-12-15 | -$114.11M 10-K · filed 2025-12-15 |
| 2024-06-30 | -$87.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$97.54M derived: sum of 2 quarters · filed 2025-08-01 | -$66.46M 10-Q · filed 2025-08-01 | -$25.90M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $21.43M 10-Q · filed 2025-05-02 | $62.00M derived: sum of 3 quarters · filed 2025-12-15 | $14.79M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | $31.08M 10-Q · filed 2025-01-31 | $71.64M derived: sum of 2 quarters · filed 2025-12-15 | $24.44M derived: sum of 3 quarters · filed 2025-12-15 | $74.51M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | $40.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$6.64M derived: sum of 2 quarters · filed 2025-12-15 | $43.44M derived: sum of 3 quarters · filed 2025-12-15 | $213.72M 10-K · filed 2025-12-15 |
| 2023-06-30 | -$47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $2.87M derived: sum of 2 quarters · filed 2024-08-08 | $173.15M 10-Q · filed 2024-08-08 | $316.11M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $50.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $220.35M 10-Q · filed 2024-05-03 | $363.31M derived: sum of 3 quarters · filed 2024-12-10 | $321.46M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $170.28M 10-Q · filed 2024-02-02 | $313.24M derived: sum of 2 quarters · filed 2024-12-10 | $271.39M derived: sum of 3 quarters · filed 2024-12-10 | $320.82M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | $142.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $101.11M derived: sum of 2 quarters · filed 2024-12-10 | $150.54M derived: sum of 3 quarters · filed 2024-12-10 | $456.40M 10-K · filed 2024-12-10 |
| 2022-06-30 | -$41.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $7.58M derived: sum of 2 quarters · filed 2023-08-04 | $313.44M 10-Q · filed 2023-08-04 | $286.49M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $49.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $355.30M 10-Q · filed 2023-05-08 | $328.34M derived: sum of 3 quarters · filed 2023-12-14 | $239.54M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $305.87M 10-Q · filed 2023-02-03 | $278.91M derived: sum of 2 quarters · filed 2023-12-14 | $190.11M derived: sum of 3 quarters · filed 2023-12-14 | $199.01M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | -$26.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$115.75M derived: sum of 2 quarters · filed 2023-12-14 | -$106.86M derived: sum of 3 quarters · filed 2023-12-14 | -$36.50M 10-K · filed 2023-12-14 |
| 2021-06-30 | -$88.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$79.90M derived: sum of 2 quarters · filed 2022-08-05 | -$9.54M 10-Q · filed 2022-08-05 | -$89.97M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $79.25M 10-Q · filed 2022-05-10 | -$1.18M derived: sum of 3 quarters · filed 2022-12-15 | -$130.26M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $70.36M 10-Q · filed 2022-02-08 | -$10.07M derived: sum of 2 quarters · filed 2022-12-15 | -$139.16M derived: sum of 3 quarters · filed 2022-12-15 | -$110.49M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | -$80.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$209.52M derived: sum of 2 quarters · filed 2022-12-15 | -$180.85M derived: sum of 3 quarters · filed 2022-12-15 | -$151.14M 10-K · filed 2022-12-15 |
| 2020-06-30 | -$129.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$100.42M derived: sum of 2 quarters · filed 2021-08-12 | -$70.71M 10-Q · filed 2021-08-12 | -$99.94M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $28.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $58.37M 10-Q · filed 2021-05-07 | $29.14M derived: sum of 3 quarters · filed 2021-12-17 | -$14.47M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $29.70M 10-Q · filed 2021-02-11 | $472.00K derived: sum of 2 quarters · filed 2021-12-17 | -$43.15M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | -$29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$72.85M derived: sum of 2 quarters · filed 2021-12-17 | $12.46M 10-K · filed 2021-12-17 | |
| 2019-06-30 | -$43.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $41.69M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $85.31M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $34.26M 10-K · filed 2020-12-03 |