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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
ONEW

Onewater Marine

Consumer Cyclical · Specialty Retail

9.90$ -3.1% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow ONEW
Line item 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.7% -0.8% -0.7% 20.8% 13.0% 0.4% -6.7% 2.0% 4.9%
0.3% 0.3% 0.3% 0.3% 0.4% 0.9% 1.4% 1.3% 1.3%
0.1% 0.0% 0.0% 0.2% 0.5% 0.6% 0.5% 0.5% 0.6%
4.9% 6.0% 0.5% 4.5% 0.8% 1.1%
-2.4% -7.3% -6.2% 14.3% 2.0% -11.0% -13.5% 0.3% 3.2%
1.1% 1.7% 0.9% 0.6% 0.8% 0.9% 1.2% 1.5% 0.7%
-6.0% -4.0% -1.4% -0.5% -9.5% -27.3% -2.7% 0.8% -0.6%
12.1% 0.5% 1.9% 10.7% 2.6% 0.5% 0.2% 0.3% 0.0%
-0.5% 2.7% 0.1% 0.0% -0.1% 0.1% 0.0%
-0.7% 6.4% 3.7% -9.2% 1.7% 18.1% 11.9% -4.5% -2.0%
4.3% 5.7% 1.6% -14.8% -3.0% 26.2% 11.0% -6.4% -2.3%
0.1% 0.9% -0.6% 5.5% 0.5% -0.7% 1.7% -3.7% 2.0%
0.6% -2.5% -1.7% 20.2% 12.2% -0.5% -7.9% 0.5% 4.2%

Data as of: September 23, 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.

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