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Onespaworld Holdings (OSW) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Onespaworld Holdings (OSW) over the last 8 years, with Q3 2025 value amounting to $33.2 million.

  • Onespaworld Holdings' Cash from Operations rose 1593.43% to $33.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.1 million, marking a year-over-year increase of 104.56%. This contributed to the annual value of $78.8 million for FY2024, which is 2433.41% up from last year.
  • As of Q3 2025, Onespaworld Holdings' Cash from Operations stood at $33.2 million, which was up 1593.43% from $20.3 million recorded in Q2 2025.
  • Over the past 5 years, Onespaworld Holdings' Cash from Operations peaked at $33.2 million during Q3 2025, and registered a low of -$11.8 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $10.3 million, with a median of $12.5 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 31050.43% in 2021, then skyrocketed by 58220.8% in 2024.
  • Onespaworld Holdings' Cash from Operations (Quarter) stood at -$3.6 million in 2021, then skyrocketed by 316.16% to $7.9 million in 2022, then surged by 116.31% to $17.0 million in 2023, then decreased by 2.86% to $16.6 million in 2024, then surged by 100.37% to $33.2 million in 2025.
  • Its Cash from Operations stands at $33.2 million for Q3 2025, versus $20.3 million for Q2 2025 and $10.1 million for Q1 2025.