Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
OneWater Marine Inc. (ONEW) had Cash Flow from Financial Activities of $-83.96M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$530.71M |
|
$11.67M |
|
$403.23M |
|
$127.48M |
|
$495.06M |
|
$35.65M |
|
$-13.68M |
|
$21.97M |
|
$21.97M |
|
$11.67M |
|
$11.67M |
|
$11.67M |
|
$11.67M |
|
$35.65M |
|
$40.00M |
|
16.62M |
|
16.95M |
|
$0.70 |
|
$0.69 |
|
| Balance Sheet Financials | |
$675.10M |
|
$58.21M |
|
$628.91M |
|
$1.30B |
|
$553.59M |
|
$325.08M |
|
$464.37M |
|
$1.02B |
|
$286.05M |
|
$-94.84M |
|
$286.05M |
|
16.62M |
|
| Cash Flow Statement Financials | |
$56.51M |
|
$41.50M |
|
|
Cash Flow from Financial Activities |
$-83.96M |
$64.82M |
|
$78.89M |
|
$14.07M |
|
-- |
|
$0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.53 |
|
2.63 |
|
24.02% |
|
6.72% |
|
6.72% |
|
-- |
|
4.14% |
|
2.20% |
|
$49.59M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
0.83 |
|
8.23 |
|
10.94 |
|
4.08% |
|
-12.31% |
|
0.90% |
|
1.91% |
|
$17.21 |
|
$2.92 |
|
$3.33 |
|