OneWater Marine Inc. Operating Cash Flow
OneWater Marine Inc. (ONEW) reported Operating Cash Flow of $56.51 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- OneWater Marine Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $80.36M, a 11.50% decline year-over-year.
- OneWater Marine Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $52.44M, a 84.27% increase year-over-year.
- OneWater Marine Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$76.29M.
- OneWater Marine Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.93M, a 63.66% decline year-over-year.
- OneWater Marine Inc. net cash provided by (used in) operating activities for fiscal 2025 was $91.75M, a 163.36% increase from fiscal 2024.
- OneWater Marine Inc. net cash provided by (used in) operating activities for fiscal 2024 was $34.84M.
- OneWater Marine Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$129.76M, a 1842.45% decline from fiscal 2022.
- OneWater Marine Inc. net cash provided by (used in) operating activities for fiscal 2022 was $7.45M, a 95.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $80.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $132.80M derived: sum of 2 quarters · filed 2026-07-31 | $56.51M 10-Q · filed 2026-07-31 | $66.44M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $52.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$23.84M 10-Q · filed 2026-05-04 | -$13.91M derived: sum of 3 quarters · filed 2026-05-04 | $76.89M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$76.29M 10-Q · filed 2026-02-09 | -$66.36M derived: sum of 2 quarters · filed 2026-02-09 | $24.45M derived: sum of 3 quarters · filed 2026-07-31 | $52.91M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $100.73M derived: sum of 2 quarters · filed 2026-07-31 | $129.19M derived: sum of 3 quarters · filed 2026-07-31 | $91.75M 10-K · filed 2025-12-15 |
| 2025-06-30 | $90.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $119.26M derived: sum of 2 quarters · filed 2026-07-31 | $81.82M 10-Q · filed 2026-07-31 | $109.15M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $28.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$8.98M 10-Q · filed 2026-05-04 | $18.35M derived: sum of 3 quarters · filed 2026-05-04 | $112.19M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$37.44M 10-Q · filed 2026-02-09 | -$10.11M derived: sum of 2 quarters · filed 2026-02-09 | $83.72M derived: sum of 3 quarters · filed 2026-02-09 | $107.43M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $27.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $121.17M derived: sum of 2 quarters · filed 2025-12-15 | $144.87M derived: sum of 3 quarters · filed 2025-12-15 | $34.84M 10-K · filed 2025-12-15 |
| 2024-06-30 | $93.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $117.54M derived: sum of 2 quarters · filed 2025-08-01 | $7.51M 10-Q · filed 2025-08-01 | $11.94M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $23.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$86.33M 10-Q · filed 2025-05-02 | -$81.89M derived: sum of 3 quarters · filed 2025-12-15 | -$46.83M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | -$110.03M 10-Q · filed 2025-01-31 | -$105.60M derived: sum of 2 quarters · filed 2025-12-15 | -$70.53M derived: sum of 3 quarters · filed 2025-12-15 | -$101.74M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $39.50M derived: sum of 2 quarters · filed 2025-12-15 | $8.29M derived: sum of 3 quarters · filed 2025-12-15 | -$129.76M 10-K · filed 2025-12-15 |
| 2023-06-30 | $35.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $3.85M derived: sum of 2 quarters · filed 2024-08-08 | -$134.20M 10-Q · filed 2024-08-08 | -$188.87M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | -$31.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$169.26M 10-Q · filed 2024-05-03 | -$223.94M derived: sum of 3 quarters · filed 2024-12-10 | -$118.39M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | -$138.05M 10-Q · filed 2024-02-02 | -$192.73M derived: sum of 2 quarters · filed 2024-12-10 | -$87.18M derived: sum of 3 quarters · filed 2024-12-10 | -$107.78M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | -$54.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $50.87M derived: sum of 2 quarters · filed 2024-12-10 | $30.27M derived: sum of 3 quarters · filed 2024-12-10 | $7.45M 10-K · filed 2024-12-10 |
| 2022-06-30 | $105.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $84.95M derived: sum of 2 quarters · filed 2023-08-04 | $62.12M 10-Q · filed 2023-08-04 | $68.35M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | -$20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$43.42M 10-Q · filed 2023-05-08 | -$37.19M derived: sum of 3 quarters · filed 2023-12-14 | $85.42M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | -$22.82M 10-Q · filed 2023-02-03 | -$16.60M derived: sum of 2 quarters · filed 2023-12-14 | $106.02M derived: sum of 3 quarters · filed 2023-12-14 | $165.21M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $128.84M derived: sum of 2 quarters · filed 2023-12-14 | $188.04M derived: sum of 3 quarters · filed 2023-12-14 | $159.42M 10-K · filed 2023-12-14 |
| 2021-06-30 | $122.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $181.81M derived: sum of 2 quarters · filed 2022-08-05 | $153.19M 10-Q · filed 2022-08-05 | $213.08M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $59.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $30.58M 10-Q · filed 2022-05-10 | $90.46M derived: sum of 3 quarters · filed 2022-12-15 | $290.14M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | -$28.61M 10-Q · filed 2022-02-08 | $31.27M derived: sum of 2 quarters · filed 2022-12-15 | $230.94M derived: sum of 3 quarters · filed 2022-12-15 | $212.59M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | $59.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $259.56M derived: sum of 2 quarters · filed 2022-12-15 | $241.20M derived: sum of 3 quarters · filed 2022-12-15 | $212.48M 10-K · filed 2022-12-15 |
| 2020-06-30 | $199.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $181.32M derived: sum of 2 quarters · filed 2021-08-12 | $152.60M 10-Q · filed 2021-08-12 | $169.90M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | -$18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$47.08M 10-Q · filed 2021-05-07 | -$29.78M derived: sum of 3 quarters · filed 2021-12-17 | $25.66M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | -$28.72M 10-Q · filed 2021-02-11 | -$11.42M derived: sum of 2 quarters · filed 2021-12-17 | $44.02M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $72.75M derived: sum of 2 quarters · filed 2021-12-17 | -$5.72M 10-K · filed 2021-12-17 | |
| 2019-06-30 | $55.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$23.02M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$78.47M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | -$4.25M 10-K · filed 2020-12-03 |