Onespaworld Holdings (OSW) Cash from Operations (2018 - 2026)

Onespaworld Holdings' Cash from Operations history runs 9 years deep, the most recent figure standing at 9094000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 10.02% year-over-year to 9094000.0; the TTM figure through Mar 2026 stood at 82506000.0 (up 11.57% YoY), while the FY2025 annual figure was 83519000.0, up 5.99% from the prior year.
• Cash from Operations was 9094000.0 for Q1 2026 at Onespaworld Holdings, down from 19955000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 33163000.0 in Q3 2025 to a low of 561000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 15267647.06 across 5 years, with a median of 16551000.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 582.21% in 2024, then plunged 32.41% in 2025.
• A 5-year view of Cash from Operations shows it stood at 7877000.0 in 2022, then soared by 116.31% to 17039000.0 in 2023, then slipped by 2.86% to 16551000.0 in 2024, then gained by 20.57% to 19955000.0 in 2025, then tumbled by 54.43% to 9094000.0 in 2026.
• The last three Cash from Operations figures came in at 9094000.0 (Q1 2026), 19955000.0 (Q4 2025), and 33163000.0 (Q3 2025), per Business Quant data.