ONEW
Onewater Marine
9.90$
-0.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | -7.57 | 1.63 | 6.30 | 1.87 | -2.52 | 1.78 | 5.52 | 0.61 | -4.61 | 3.16 | 4.74 | 3.92 | |
| 0.53 | 0.34 | 0.38 | 0.39 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 | 0.30 | 0.27 | 0.26 | 1.16 | |
| 0.12 | 0.16 | 0.16 | 0.15 | 0.10 | 0.15 | 0.13 | 0.15 | 0.23 | 0.13 | 0.17 | 0.24 | 0.75 | |
| -1.04 | -7.73 | 1.14 | 4.67 | 2.21 | -1.91 | 1.21 | 4.03 | 0.19 | -4.29 | 2.71 | 1.96 | 0.60 | |
| 0.39 | 0.37 | 0.69 | 0.47 | 0.30 | 0.20 | 0.29 | 0.13 | 0.17 | 0.13 | 0.15 | 0.14 | 0.57 | |
| -0.34 | 2.74 | -0.69 | -0.82 | -0.29 | -0.19 | -0.24 | -0.13 | -0.17 | -0.13 | 2.79 | -0.16 | 2.28 | |
| 0.21 | 0.26 | 0.00 | 0.07 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | – | – | 0.00 | – | |
| -0.06 | -0.11 | -0.02 | 0.00 | -0.05 | -0.12 | – | 0.11 | – | – | – | – | – | |
| – | – | – | -5.83 | -3.13 | 3.52 | 1.03 | -5.00 | -1.51 | 3.63 | -3.92 | -4.44 | -6.19 | |
| 2.82 | 2.14 | -0.66 | -5.90 | -3.27 | 3.33 | 0.90 | -5.00 | -1.48 | 3.39 | -3.89 | -4.44 | -6.38 | |
| 2.80 | -2.69 | 0.28 | -0.42 | -1.69 | 0.62 | 2.44 | 0.39 | -1.04 | -1.35 | 2.05 | 0.14 | -0.18 | |
| -0.08 | -7.94 | 0.93 | 5.83 | 1.58 | -2.72 | 1.49 | 5.39 | 0.44 | -4.74 | 3.01 | 4.59 | 3.35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.