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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Onespaworld Holdings (OSW) Cash from Operations (2018 - 2025)

Onespaworld Holdings (OSW) has 8 years of Cash from Operations data on record, last reported at 19955000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 20.57% year-over-year to 19955000.0; the TTM value through Dec 2025 reached 83519000.0, up 5.99%, while the annual FY2025 figure was 83519000.0, 5.99% up from the prior year.
  • Cash from Operations reached 19955000.0 in Q4 2025 per OSW's latest filing, down from 33163000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 33163000.0 in Q3 2025 and bottomed at 11786000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 10767600.0, with a median of 13737500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 310.5% in 2021, then surged 582.21% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3644000.0 in 2021, then surged by 316.16% to 7877000.0 in 2022, then soared by 116.31% to 17039000.0 in 2023, then fell by 2.86% to 16551000.0 in 2024, then grew by 20.57% to 19955000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 19955000.0 in Q4 2025, 33163000.0 in Q3 2025, and 20294000.0 in Q2 2025.