Company / Operating Cash Flow
OneWater Marine Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$129.8M
FY2025
5-year range
-$129.8M / $212.5M
FY2021-FY2025
Trend
-1842.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1842% YoY in FY2025, a notable deviation from the 5-year average annual change of +363%.
Based on SEC 10-K filings.
-$130M in FY2025.
Declined from $159M to -$130M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- OneWater Marine Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 1842.4% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$129.8M | -1842.4% |
| FY2024 | $7.4M | -95.3% |
| FY2023 | $159.4M | -25.0% |
| FY2022 | $212.5M | +3811.4% |
| FY2021 | -$5.7M | -34.7% |
| FY2020 | -$4.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026