Onewater Marine
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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| – | -171.5% | – | – | -25.0% | -95.3% | -1,842.4% | – | +163.4% | |
| – | +59.7% | +59.2% | +21.1% | +66.5% | +201.2% | +64.4% | -17.2% | +10.2% | |
| – | -64.4% | +0.0% | +1,337.0% | +159.4% | +74.4% | -10.5% | -5.8% | +24.4% | |
| – | +89.5% | -90.1% | +1,167.0% | -78.0% | +91.6% | – | – | – | |
| – | – | – | – | -83.1% | -878.7% | – | – | +889.5% | |
| – | +146.5% | -28.1% | -13.5% | +56.9% | +58.1% | +53.8% | +7.7% | -50.9% | |
| – | +2.6% | -54.0% | -57.5% | +2,407.1% | +307.1% | -89.2% | – | -187.1% | |
| – | -93.1% | +343.9% | +657.0% | -70.7% | -70.4% | -62.0% | +50.3% | -94.9% | |
| – | – | – | – | -94.7% | -123.7% | +346.0% | – | -100.0% | |
| – | – | -26.7% | -432.0% | – | +1,444.3% | -26.6% | -134.9% | -52.5% | |
| – | +101.6% | -63.6% | -1,313.2% | -75.9% | – | -53.2% | -153.4% | -62.7% | |
| – | +2,699.6% | -174.6% | – | -89.8% | -324.3% | – | -303.9% | – | |
| – | -715.7% | – | – | -27.5% | -105.5% | – | – | +785.8% |
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.