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)DivestmentsDividends 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
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Onespaworld Holdings (OSW) Cash from Investing Activities (2018 - 2026)

Onespaworld Holdings has reported Cash from Investing Activities over the past 9 years, most recently at -$3.0 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 77.78% year-over-year to -$3.0 million; the TTM value through Mar 2026 reached -$18.0 million, down 149.32%, while the annual FY2025 figure was -$16.7 million, 147.9% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$3.0 million at Onespaworld Holdings, up from -$6.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$670000.0 in Q3 2023 and troughed at -$6.7 million in Q4 2025.
  • A 5-year average of -$2.2 million and a median of -$1.3 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 46.1% in 2023 and later tumbled 403.87% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.6 million in 2022, then plummeted by 63.39% to -$2.5 million in 2023, then crashed by 30.11% to -$3.3 million in 2024, then tumbled by 102.18% to -$6.7 million in 2025, then skyrocketed by 54.92% to -$3.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for OSW at -$3.0 million in Q1 2026, -$6.7 million in Q4 2025, and -$5.6 million in Q3 2025.