Balance Sheet
Cash Flow Statement
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)DivestmentsDividends 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 - 2026)

Onespaworld Holdings has reported Cash from Operations over the past 9 years, most recently at 9094000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 10.02% year-over-year to 9094000.0; the TTM value through Mar 2026 reached 82506000.0, up 11.57%, while the annual FY2025 figure was 83519000.0, 5.99% up from the prior year.
  • Cash from Operations for Q1 2026 was 9094000.0 at Onespaworld Holdings, down from 19955000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 33163000.0 in Q3 2025 and troughed at 561000.0 in Q1 2022.
  • A 5-year average of 15267647.06 and a median of 16551000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 582.21% in 2024 and later plummeted 32.41% in 2025.
  • Year by year, 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 plummeted by 54.43% to 9094000.0 in 2026.
  • Business Quant data shows Cash from Operations for OSW at 9094000.0 in Q1 2026, 19955000.0 in Q4 2025, and 33163000.0 in Q3 2025.