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| Date | Value |
|---|---|
| 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 |