Onespaworld Holdings (OSW) Cash from Financing Activities (2018 - 2026)
Onespaworld Holdings (OSW) posted quarterly Cash from Financing Activities of -$6.7 million for Q2 2026, down 25.25% year-over-year from -$9.0 million in Q2 2025, and down 6.09% quarter-over-quarter from -$6.3 million in Q1 2026.
Onespaworld Holdings (OSW) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$6.7 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 25.25% year-over-year to -$6.7 million; the TTM figure through Jun 2026 stood at -$72.2 million (up 23.51% YoY), while the FY2025 annual figure was -$107.9 million, down 155.67% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$6.7 million, 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.
- The 5-year median for Cash from Financing Activities is -$10.4 million (2022), against an average of -$13.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 6464.33% in 2023, then jumped 332.51% in 2024.
- Onespaworld Holdings' Cash from Financing Activities stood at -$10.5 million in 2022, then sank by 31.47% to -$13.8 million in 2023, then soared by 68.57% to -$4.3 million in 2024, then sank by 503.17% to -$26.2 million in 2025, then soared by 74.41% to -$6.7 million in 2026.
- Business Quant data shows OSW's Cash from Financing Activities at -$6.7 million in Q2 2026, -$6.3 million in Q1 2026, and -$26.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | -3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.71 Mn |
| Jun 30, 2026 | -6.71 Mn |
| Mar 31, 2026 | -6.33 Mn |
| Mar 31, 2026 | -6.33 Mn |
| Dec 31, 2025 | -26.22 Mn |
| Dec 31, 2025 | -26.22 Mn |
| Sep 30, 2025 | -32.99 Mn |
| Sep 30, 2025 | -32.99 Mn |
| Jun 30, 2025 | -5.36 Mn |
| Jun 30, 2025 | -5.36 Mn |
| Mar 31, 2025 | -43.35 Mn |
| Mar 31, 2025 | -43.35 Mn |
| Dec 31, 2024 | -4.35 Mn |
| Dec 31, 2024 | -4.35 Mn |
| Sep 30, 2024 | -41.40 Mn |
| Sep 30, 2024 | -41.40 Mn |
| Jun 30, 2024 | -20.42 Mn |
| Jun 30, 2024 | -20.42 Mn |
| Mar 31, 2024 | 23.96 Mn |
| Mar 31, 2024 | 23.96 Mn |