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)Dividends 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 - 2025)

Onespaworld Holdings has reported Cash from Financing Activities over the past 8 years, most recently at -$26.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$26.2 million for Q4 2025, down 503.17% from a year ago — trailing twelve months through Dec 2025 was -$107.9 million (down 155.67% YoY), and the annual figure for FY2025 was -$107.9 million, down 155.67%.
  • Cash from Financing Activities for Q4 2025 was -$26.2 million at Onespaworld Holdings, up from -$33.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OSW hit a ceiling of $24.0 million in Q1 2024 and a floor of -$43.3 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$10.3 million (2023), compared with a mean of -$10.7 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 672.92% in 2021 and later tumbled 6464.33% in 2023.
  • Onespaworld Holdings' Cash from Financing Activities stood at $3.5 million in 2021, then crashed 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 tumbled by 503.17% to -$26.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$26.2 million (Q4 2025), -$33.0 million (Q3 2025), and -$5.4 million (Q2 2025) per Business Quant data.