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

Onespaworld Holdings (OSW) recorded quarterly Cash from Investing Activities of -$3.0 million in Q1 2026, up 54.92% quarter-over-quarter from -$6.7 million in Q4 2025, and down 77.78% on a YoY basis from -$13.6 million in Q1 2025.

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 -$3.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 77.78% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$18.0 million (down 149.32% YoY), while the FY2025 annual figure was -$16.7 million, down 147.9% from the prior year.
  • Cash from Investing Activities was -$3.0 million for Q1 2026 at Onespaworld Holdings, up from -$6.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$670000.0 in Q3 2023 to a low of -$6.7 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$2.2 million across 5 years, with a median of -$1.3 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 46.1% in 2023, then sank 403.87% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.6 million in 2022, then plunged by 63.39% to -$2.5 million in 2023, then slumped by 30.11% to -$3.3 million in 2024, then slumped by 102.18% to -$6.7 million in 2025, then surged by 54.92% to -$3.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.0 million (Q1 2026), -$6.7 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -89.30 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn -472.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -260.11 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -19.19 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -143.61 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn -47.20 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -20.60 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 811.80 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -3.02 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn -2.20 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.54 Mn
Dec 31, 2023 -2.54 Mn