Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onespaworld Holdings (OSW) Cash from Financing Activities (2018 - 2026)

Onespaworld Holdings has reported Cash from Financing Activities over the past 9 years, most recently at -$6.3 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 85.41% year-over-year to -$6.3 million; the TTM value through Mar 2026 reached -$70.9 million, up 35.27%, while the annual FY2025 figure was -$107.9 million, 155.67% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$6.3 million at Onespaworld Holdings, up from -$26.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $24.0 million in Q1 2024 and troughed at -$43.3 million in Q1 2025.
  • A 5-year average of -$14.0 million and a median of -$10.5 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 6464.33% in 2023 and later surged 332.51% in 2024.
  • Year by year, Cash from Financing Activities stood at -$10.5 million in 2022, then crashed by 31.47% to -$13.8 million in 2023, then soared by 68.57% to -$4.3 million in 2024, then crashed by 503.17% to -$26.2 million in 2025, then soared by 75.87% to -$6.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for OSW at -$6.3 million in Q1 2026, -$26.2 million in Q4 2025, and -$33.0 million in Q3 2025.