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

Onespaworld Holdings' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$6.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 85.41% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$70.9 million (up 35.27% YoY), while the FY2025 annual figure was -$107.9 million, down 155.67% from the prior year.
• Cash from Financing Activities was -$6.3 million for Q1 2026 at Onespaworld Holdings, up from -$26.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $24.0 million in Q1 2024 to a low of -$43.3 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$14.0 million across 5 years, with a median of -$10.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 6464.33% in 2023, then surged 332.51% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$10.5 million in 2022, then slumped by 31.47% to -$13.8 million in 2023, then jumped by 68.57% to -$4.3 million in 2024, then slumped by 503.17% to -$26.2 million in 2025, then jumped by 75.87% to -$6.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.3 million (Q1 2026), -$26.2 million (Q4 2025), and -$33.0 million (Q3 2025), per Business Quant data.