ONEW
Onewater Marine
9.90$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.0% | -30.2% | 4.9% | 17.3% | 7.2% | -10.0% | 5.9% | 16.4% | 2.2% | -20.0% | 11.9% | 15.1% | 3.7% | |
| 1.7% | 1.3% | 1.1% | 1.1% | 1.6% | 1.6% | 1.3% | 1.1% | 1.3% | 1.3% | 1.0% | 0.8% | 1.1% | |
| 0.4% | 0.7% | 0.5% | 0.4% | 0.4% | 0.6% | 0.4% | 0.4% | 0.8% | 0.6% | 0.6% | 0.8% | 0.7% | |
| -3.3% | -30.9% | 3.4% | 12.8% | 8.5% | -7.5% | 4.0% | 12.0% | 0.7% | -18.7% | 10.2% | 6.3% | 0.6% | |
| 1.2% | 1.5% | 2.1% | 1.3% | 1.1% | 0.8% | 1.0% | 0.4% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | |
| -1.1% | 10.9% | -2.1% | -2.2% | -1.1% | -0.7% | -0.8% | -0.4% | -0.6% | -0.5% | 10.5% | -0.5% | 2.1% | |
| 0.7% | 1.0% | 0.0% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | – | |
| -0.2% | -0.4% | -0.1% | 0.0% | -0.2% | -0.5% | – | 0.3% | – | – | – | – | – | |
| – | – | – | -16.0% | -12.1% | 13.9% | 3.4% | -14.9% | -5.4% | 15.8% | -14.7% | -14.2% | -5.8% | |
| 9.0% | 8.5% | -2.0% | -16.2% | -12.6% | 13.1% | 3.0% | -14.9% | -5.2% | 14.7% | -14.6% | -14.2% | -6.0% | |
| 8.9% | -10.8% | 0.8% | -1.2% | -6.5% | 2.5% | 8.1% | 1.1% | -3.7% | -5.9% | 7.7% | 0.4% | -0.2% | |
| -0.3% | -31.7% | 2.8% | 16.0% | 6.1% | -10.8% | 4.9% | 16.0% | 1.6% | -20.6% | 11.3% | 14.7% | 3.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.