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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Onespaworld Holdings (OSW) Cash from Operations (2018 - 2025)

Onespaworld Holdings has reported Cash from Operations over the past 8 years, most recently at 19955000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 19955000.0 for Q4 2025, up 20.57% from a year ago — trailing twelve months through Dec 2025 was 83519000.0 (up 5.99% YoY), and the annual figure for FY2025 was 83519000.0, up 5.99%.
  • Cash from Operations for Q4 2025 was 19955000.0 at Onespaworld Holdings, down from 33163000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OSW hit a ceiling of 33163000.0 in Q3 2025 and a floor of 11786000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 13737500.0 (2022), compared with a mean of 10767600.0.
  • Biggest five-year swings in Cash from Operations: plummeted 310.5% in 2021 and later skyrocketed 582.21% in 2024.
  • Onespaworld Holdings' Cash from Operations stood at 3644000.0 in 2021, then soared by 316.16% to 7877000.0 in 2022, then skyrocketed by 116.31% to 17039000.0 in 2023, then dropped by 2.86% to 16551000.0 in 2024, then increased by 20.57% to 19955000.0 in 2025.
  • The last three reported values for Cash from Operations were 19955000.0 (Q4 2025), 33163000.0 (Q3 2025), and 20294000.0 (Q2 2025) per Business Quant data.