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Onespaworld Holdings (OSW) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Onespaworld Holdings (OSW) over the last 8 years, with Q3 2025 value amounting to -$33.0 million.

  • Onespaworld Holdings' Cash from Financing Activities rose 2031.98% to -$33.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$86.0 million, marking a year-over-year decrease of 6644.81%. This contributed to the annual value of -$42.2 million for FY2024, which is 3263.75% up from last year.
  • According to the latest figures from Q3 2025, Onespaworld Holdings' Cash from Financing Activities is -$33.0 million, which was up 2031.98% from -$5.4 million recorded in Q2 2025.
  • In the past 5 years, Onespaworld Holdings' Cash from Financing Activities registered a high of $24.0 million during Q1 2024, and its lowest value of -$43.3 million during Q1 2025.
  • Its 5-year average for Cash from Financing Activities is -$9.9 million, with a median of -$8.9 million in 2022.
  • In the last 5 years, Onespaworld Holdings' Cash from Financing Activities crashed by 646433.12% in 2023 and then skyrocketed by 33250.53% in 2024.
  • Quarter analysis of 5 years shows Onespaworld Holdings' Cash from Financing Activities stood at $3.5 million in 2021, then plummeted by 403.11% to -$10.5 million in 2022, then tumbled by 31.47% to -$13.8 million in 2023, then surged by 68.57% to -$4.3 million in 2024, then plummeted by 658.91% to -$33.0 million in 2025.
  • Its Cash from Financing Activities stands at -$33.0 million for Q3 2025, versus -$5.4 million for Q2 2025 and -$43.3 million for Q1 2025.