Onespaworld Holdings (OSW) Cash from Operations (2018 - 2026)
Onespaworld Holdings (OSW) posted quarterly Cash from Operations of 33292000.0 for Q2 2026, up 64.05% year-over-year from 20294000.0 in Q2 2025, and up 266.09% quarter-over-quarter from 9094000.0 in Q1 2026.
Onespaworld Holdings (OSW) Cash from Operations (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Cash from Operations history runs 9 years deep, the most recent figure standing at 33292000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 64.05% year-over-year to 33292000.0; the TTM figure through Jun 2026 stood at 95504000.0 (up 26.4% YoY), while the FY2025 annual figure was 83519000.0, up 5.99% from the prior year.
- Cash from Operations for Q2 2026 stood at 33292000.0, up from 9094000.0 in the prior quarter.
- The five-year high for Cash from Operations was 33292000.0 in Q2 2026, with the low at 561000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 16795000.0 (2023), against an average of 16269000.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 582.21% in 2024, then tumbled 32.41% in 2025.
- Onespaworld Holdings' Cash from Operations stood at 7877000.0 in 2022, then surged by 116.31% to 17039000.0 in 2023, then decreased by 2.86% to 16551000.0 in 2024, then rose by 20.57% to 19955000.0 in 2025, then soared by 66.84% to 33292000.0 in 2026.
- Business Quant data shows OSW's Cash from Operations at 33292000.0 in Q2 2026, 9094000.0 in Q1 2026, and 19955000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 91.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.29 Mn |
| Jun 30, 2026 | 33.29 Mn |
| Mar 31, 2026 | 9.09 Mn |
| Mar 31, 2026 | 9.09 Mn |
| Dec 31, 2025 | 19.96 Mn |
| Dec 31, 2025 | 19.96 Mn |
| Sep 30, 2025 | 33.16 Mn |
| Sep 30, 2025 | 33.16 Mn |
| Jun 30, 2025 | 20.29 Mn |
| Jun 30, 2025 | 20.29 Mn |
| Mar 31, 2025 | 10.11 Mn |
| Mar 31, 2025 | 10.11 Mn |
| Dec 31, 2024 | 16.55 Mn |
| Dec 31, 2024 | 16.55 Mn |
| Sep 30, 2024 | 28.61 Mn |
| Sep 30, 2024 | 28.61 Mn |
| Jun 30, 2024 | 18.69 Mn |
| Jun 30, 2024 | 18.69 Mn |
| Mar 31, 2024 | 14.95 Mn |
| Mar 31, 2024 | 14.95 Mn |