Onespaworld Holdings (OSW) Cash from Financing Activities (2018 - 2026)
Onespaworld Holdings (OSW) posted Cash from Financing Activities of -$6.7 million for Q2 2026, down 6.09% on a QoQ basis from -$6.3 million in Q1 2026, and down 25.25% year-over-year from -$9.0 million in Q2 2025.
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Analysis
Onespaworld Holdings (OSW) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Onespaworld Holdings has reported Cash from Financing Activities for 9 years, with the latest figure at -$6.7 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 25.25% year-over-year to -$6.7 million in Q2 2026; TTM through Jun 2026 was -$72.2 million, a 23.51% increase from a year earlier, with the FY2025 full-year figure at -$107.9 million, down 155.67% from the prior year.
- Cash from Financing Activities was -$6.7 million for Q2 2026 at Onespaworld Holdings, down from -$6.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $24.0 million in Q1 2024, with the low at -$43.3 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$13.6 million, with a median of -$10.4 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 6464.33% in 2023, then soared 332.51% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$10.5 million in 2022, then sank by 31.47% to -$13.8 million in 2023, then surged by 68.57% to -$4.3 million in 2024, then sank by 503.17% to -$26.2 million in 2025, then surged by 74.41% to -$6.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.7 million (Q2 2026), -$6.3 million (Q1 2026), and -$26.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | -47.58 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | -152.72 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -62.80 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | -43.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | -115.88 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | -140.66 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | -6.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.71 Mn |
| Mar 31, 2026 | -6.33 Mn |
| Dec 31, 2025 | -26.22 Mn |
| Sep 30, 2025 | -32.99 Mn |
| Jun 30, 2025 | -5.36 Mn |
| Mar 31, 2025 | -43.35 Mn |
| Dec 31, 2024 | -4.35 Mn |
| Sep 30, 2024 | -41.40 Mn |
| Jun 30, 2024 | -20.42 Mn |
| Mar 31, 2024 | 23.96 Mn |
| Dec 31, 2023 | -13.83 Mn |
| Sep 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | -18.52 Mn |
| Mar 31, 2023 | -10.31 Mn |
| Dec 31, 2022 | -10.52 Mn |
| Sep 30, 2022 | -7.52 Mn |
| Jun 30, 2022 | -518,000.00 |
| Mar 31, 2022 | -157,000.00 |
| Dec 31, 2021 | 3.47 Mn |
| Sep 30, 2021 | 5.45 Mn |
API Access
Onespaworld Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OSW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();