ONEW Annual CFF
-$114.11 M
-$327.83 M-153.39%
01 September 2024
Summary:
As of January 23, 2025, ONEW annual cash flow from financing activities is -$114.11 million, with the most recent change of -$327.83 million (-153.39%) on September 1, 2024. During the last 3 years, it has fallen by -$77.61 million (-212.66%). ONEW annual CFF is now -125.00% below its all-time high of $456.40 million, reached on September 1, 2022.ONEW Cash From Financing Chart
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ONEW Quarterly CFF
-$47.65 M
+$40.25 M+45.79%
01 September 2024
Summary:
As of January 23, 2025, ONEW quarterly cash flow from financing activities is -$47.65 million, with the most recent change of +$40.25 million (+45.79%) on September 1, 2024. Over the past year, it has dropped by -$88.21 million (-217.46%). ONEW quarterly CFF is now -115.58% below its all-time high of $305.87 million, reached on December 31, 2021.ONEW Quarterly CFF Chart
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ONEW TTM CFF
-$114.11 M
-$88.21 M-340.60%
01 September 2024
Summary:
As of January 23, 2025, ONEW TTM cash flow from financing activities is -$114.11 million, with the most recent change of -$88.21 million (-340.60%) on September 1, 2024. Over the past year, it has dropped by -$327.83 million (-153.39%). ONEW TTM CFF is now -125.00% below its all-time high of $456.40 million, reached on September 30, 2022.ONEW TTM CFF Chart
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ONEW Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -153.4% | -217.5% | -153.4% |
| 3 y3 years | -212.7% | -115.6% | -157.3% |
| 5 y5 years | -1016.0% | -167.7% | -3.3% |
ONEW Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -125.0% | at low | -115.6% | +45.8% | -125.0% | at low |
| 5 y | 5-year | -125.0% | +24.5% | -115.6% | +63.1% | -125.0% | +24.5% |
| alltime | all time | -125.0% | +24.5% | -115.6% | +63.1% | -125.0% | +24.5% |
OneWater Marine Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | -$114.11 M(-153.4%) | -$47.65 M(-45.8%) | -$114.11 M(+340.6%) |
| June 2024 | - | -$87.90 M(+811.2%) | -$25.90 M(-275.1%) |
| Mar 2024 | - | -$9.65 M(-131.0%) | $14.79 M(-80.1%) |
| Dec 2023 | - | $31.08 M(-23.4%) | $74.51 M(-65.1%) |
| Sept 2023 | $213.72 M(-53.2%) | $40.56 M(-185.9%) | $213.72 M(-32.4%) |
| June 2023 | - | -$47.20 M(-194.3%) | $316.11 M(-1.7%) |
| Mar 2023 | - | $50.08 M(-70.6%) | $321.46 M(+0.2%) |
| Dec 2022 | - | $170.28 M(+19.1%) | $320.82 M(-29.7%) |
| Sept 2022 | - | $142.96 M(-441.6%) | $456.40 M(+59.3%) |
| Sept 2022 | $456.40 M(-1350.5%) | - | - |
| June 2022 | - | -$41.85 M(-184.7%) | $286.49 M(+19.6%) |
| Mar 2022 | - | $49.43 M(-83.8%) | $239.54 M(+20.4%) |
| Dec 2021 | - | $305.87 M(-1234.7%) | $199.01 M(-645.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | -$36.50 M(-75.9%) | -$26.95 M(-69.6%) | -$36.50 M(-59.4%) |
| June 2021 | - | -$88.80 M(-1098.4%) | -$89.97 M(-30.9%) |
| Mar 2021 | - | $8.89 M(-87.4%) | -$130.26 M(+17.9%) |
| Dec 2020 | - | $70.36 M(-187.5%) | -$110.49 M(-26.9%) |
| Sept 2020 | -$151.14 M(-1313.2%) | -$80.43 M(-37.7%) | -$151.14 M(+51.2%) |
| June 2020 | - | -$129.09 M(-550.2%) | -$99.94 M(+590.5%) |
| Mar 2020 | - | $28.67 M(-3.5%) | -$14.47 M(-3.4%) |
| Dec 2019 | - | $29.70 M(-201.6%) | -$14.99 M(-220.3%) |
| Sept 2019 | $12.46 M(-63.6%) | -$29.23 M(-33.0%) | $12.46 M(-70.1%) |
| June 2019 | - | -$43.62 M(-254.9%) | $41.69 M(-51.1%) |
| Mar 2019 | - | $28.16 M(-50.7%) | $85.31 M(+49.3%) |
| Dec 2018 | - | $57.15 M | $57.15 M |
| Sept 2018 | $34.26 M(+101.6%) | - | - |
| Sept 2017 | $16.99 M | - | - |
FAQ
- What is OneWater Marine annual cash flow from financing activities?
- What is the all time high annual CFF for OneWater Marine?
- What is OneWater Marine annual CFF year-on-year change?
- What is OneWater Marine quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OneWater Marine?
- What is OneWater Marine quarterly CFF year-on-year change?
- What is OneWater Marine TTM cash flow from financing activities?
- What is the all time high TTM CFF for OneWater Marine?
- What is OneWater Marine TTM CFF year-on-year change?
What is OneWater Marine annual cash flow from financing activities?
The current annual CFF of ONEW is -$114.11 M
What is the all time high annual CFF for OneWater Marine?
OneWater Marine all-time high annual cash flow from financing activities is $456.40 M
What is OneWater Marine annual CFF year-on-year change?
Over the past year, ONEW annual cash flow from financing activities has changed by -$327.83 M (-153.39%)
What is OneWater Marine quarterly cash flow from financing activities?
The current quarterly CFF of ONEW is -$47.65 M
What is the all time high quarterly CFF for OneWater Marine?
OneWater Marine all-time high quarterly cash flow from financing activities is $305.87 M
What is OneWater Marine quarterly CFF year-on-year change?
Over the past year, ONEW quarterly cash flow from financing activities has changed by -$88.21 M (-217.46%)
What is OneWater Marine TTM cash flow from financing activities?
The current TTM CFF of ONEW is -$114.11 M
What is the all time high TTM CFF for OneWater Marine?
OneWater Marine all-time high TTM cash flow from financing activities is $456.40 M
What is OneWater Marine TTM CFF year-on-year change?
Over the past year, ONEW TTM cash flow from financing activities has changed by -$327.83 M (-153.39%)