Onespaworld Holdings (OSW) Cash from Investing Activities (2018 - 2026)
Onespaworld Holdings (OSW) posted quarterly Cash from Investing Activities of -$2.3 million for Q2 2026, up 16.23% year-over-year from -$2.0 million in Q2 2025, and up 24.23% quarter-over-quarter from -$3.0 million in Q1 2026.
Onespaworld Holdings (OSW) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$2.3 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 16.23% year-over-year to -$2.3 million; the TTM figure through Jun 2026 stood at -$17.6 million (down 98.86% YoY), while the FY2025 annual figure was -$16.7 million, down 147.9% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$2.3 million, up from -$3.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$670000.0 in Q3 2023, with the low at -$6.7 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$1.4 million (2022), against an average of -$2.2 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 46.1% in 2023, then plunged 403.87% in 2025.
- Onespaworld Holdings' Cash from Investing Activities stood at -$1.6 million in 2022, then tumbled by 63.39% to -$2.5 million in 2023, then sank by 30.11% to -$3.3 million in 2024, then sank by 102.18% to -$6.7 million in 2025, then surged by 65.84% to -$2.3 million in 2026.
- Business Quant data shows OSW's Cash from Investing Activities at -$2.3 million in Q2 2026, -$3.0 million in Q1 2026, and -$6.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.62 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 | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -2.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | -11.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.29 Mn |
| Jun 30, 2026 | -2.29 Mn |
| Mar 31, 2026 | -3.02 Mn |
| Mar 31, 2026 | -3.02 Mn |
| Dec 31, 2025 | -6.69 Mn |
| Dec 31, 2025 | -6.69 Mn |
| Sep 30, 2025 | -5.60 Mn |
| Sep 30, 2025 | -5.60 Mn |
| Jun 30, 2025 | -2.73 Mn |
| Jun 30, 2025 | -2.73 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Mar 31, 2024 | -1.21 Mn |
| Mar 31, 2024 | -1.21 Mn |