Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Onespaworld Holdings (OSW) Cash from Financing Activities (2018 - 2025)

Onespaworld Holdings (OSW) has 8 years of Cash from Financing Activities data on record, last reported at -$26.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 503.17% year-over-year to -$26.2 million; the TTM value through Dec 2025 reached -$107.9 million, down 155.67%, while the annual FY2025 figure was -$107.9 million, 155.67% down from the prior year.
  • Cash from Financing Activities reached -$26.2 million in Q4 2025 per OSW's latest filing, up from -$33.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $24.0 million in Q1 2024 and bottomed at -$43.3 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$10.7 million, with a median of -$10.3 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 6464.33% in 2023, then surged 332.51% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.5 million in 2021, then tumbled by 403.11% to -$10.5 million in 2022, then plummeted by 31.47% to -$13.8 million in 2023, then skyrocketed by 68.57% to -$4.3 million in 2024, then plummeted by 503.17% to -$26.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$26.2 million in Q4 2025, -$33.0 million in Q3 2025, and -$5.4 million in Q2 2025.