ONEW
Onewater Marine
9.80$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2,579.9% | – | +295.8% | -70.9% | -237.0% | – | +219.0% | -89.1% | -868.0% | – | +53.2% | – | |
| – | -36.0% | +13.5% | +4.0% | +2.5% | +1.8% | +2.2% | +2.1% | -5.9% | -15.9% | -10.8% | -2.3% | – | |
| – | +34.6% | -4.8% | -0.9% | -32.7% | +43.0% | -3.8% | +17.8% | +53.8% | -43.5% | +31.3% | +42.8% | – | |
| – | – | – | +317.4% | -53.7% | -188.0% | – | +243.8% | -95.4% | -2,421.9% | – | -26.2% | – | |
| – | -4.5% | +88.6% | -30.0% | -38.8% | -31.4% | +57.8% | -53.3% | +24.7% | -23.3% | +16.3% | +1.2% | – | |
| – | – | -125.2% | +21.6% | -65.1% | -34.8% | +38.5% | -44.8% | +35.0% | -27.6% | – | -106.0% | – | |
| – | +26.7% | -99.7% | +9,890.9% | -53.0% | -100.0% | – | -96.8% | +1,283.3% | – | – | – | – | |
| – | +86.8% | -78.7% | -100.0% | – | +140.5% | – | – | – | – | – | – | – | |
| – | – | – | – | -47.4% | – | -68.4% | -599.6% | -70.0% | – | -208.5% | +15.5% | – | |
| – | -23.4% | -131.0% | +811.2% | -45.8% | – | -70.9% | -671.4% | -70.6% | – | -215.6% | +16.3% | – | |
| – | -197.5% | – | -255.1% | – | – | +322.9% | -83.7% | -368.9% | – | – | -93.0% | – | |
| – | – | – | +537.4% | -73.5% | -275.6% | – | +272.6% | -91.9% | -1,186.9% | – | +55.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.