Onespaworld Holdings (OSW) Cash from Operations (2018 - 2026)
Onespaworld Holdings (OSW) posted Cash from Operations of $33.3 million for Q2 2026, up 266.09% on a QoQ basis from $9.1 million in Q1 2026, and up 64.05% year-over-year from $20.3 million in Q2 2025.
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Analysis
Onespaworld Holdings (OSW) Cash from Operations (2018 - 2026) Analysis & Trends
Onespaworld Holdings has reported Cash from Operations for 9 years, with the latest figure at $33.3 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 64.05% year-over-year to $33.3 million in Q2 2026; TTM through Jun 2026 was $95.5 million, a 26.4% increase from a year earlier, with the FY2025 full-year figure at $83.5 million, up 5.99% from the prior year.
- Cash from Operations was $33.3 million for Q2 2026 at Onespaworld Holdings, up from $9.1 million in the prior quarter.
- The five-year high for Cash from Operations was $33.3 million in Q2 2026, with the low at -$561000.0 in Q1 2022.
- Average Cash from Operations over 5 years is $16.3 million, with a median of $16.8 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 582.21% in 2024, then tumbled 32.41% in 2025.
- Over 5 years, Cash from Operations stood at $7.9 million in 2022, then jumped by 116.31% to $17.0 million in 2023, then dropped by 2.86% to $16.6 million in 2024, then advanced by 20.57% to $20.0 million in 2025, then surged by 66.84% to $33.3 million in 2026.
- The last three Cash from Operations figures came in at $33.3 million (Q2 2026), $9.1 million (Q1 2026), and $20.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 518.75 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 95.07 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 316.85 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 478.24 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 33.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.29 Mn |
| Mar 31, 2026 | 9.09 Mn |
| Dec 31, 2025 | 19.96 Mn |
| Sep 30, 2025 | 33.16 Mn |
| Jun 30, 2025 | 20.29 Mn |
| Mar 31, 2025 | 10.11 Mn |
| Dec 31, 2024 | 16.55 Mn |
| Sep 30, 2024 | 28.61 Mn |
| Jun 30, 2024 | 18.69 Mn |
| Mar 31, 2024 | 14.95 Mn |
| Dec 31, 2023 | 17.04 Mn |
| Sep 30, 2023 | 18.87 Mn |
| Jun 30, 2023 | 25.28 Mn |
| Mar 31, 2023 | 2.19 Mn |
| Dec 31, 2022 | 7.88 Mn |
| Sep 30, 2022 | 12.52 Mn |
| Jun 30, 2022 | 4.93 Mn |
| Mar 31, 2022 | -561,000.00 |
| Dec 31, 2021 | -3.64 Mn |
| Sep 30, 2021 | -11.79 Mn |
API Access
Onespaworld Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OSW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OSW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OSW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();