Onespaworld Holdings (OSW) Cash from Operations (2018 - 2026)
Onespaworld Holdings' Cash from Operations was $33.29 million in Q2 2026, up 64.0% from $20.29 million a year earlier and up 266.1% from the prior quarter.
Powered by 
Analysis
Onespaworld Holdings (OSW) Cash from Operations (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Onespaworld Holdings' Cash from Operations was $95.5 million through Jun 30, 2026, up 26.4% year-over-year; for FY2025, it came in at $83.52 million, up 6.0% from FY2024.
- Cash from Operations has now increased for three consecutive years.
- In earlier years, Cash from Operations was $78.8 million in FY2024 (+24.3%), $63.38 million in FY2023 (+155.9%), $24.76 million in FY2022 and -$35.1 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash from Operations in data going back to Q1 2018.
- Compared with a year earlier, Cash from Operations was higher in five of the last eight quarters, with growth averaging 14.4%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2024 (growth of 582.2%); the worst was Q1 2025 (a decline of 32.4%).
- Per Business Quant data, OSW's Cash from Operations in the three quarters before Q2 2026 was $9.09 million (Q1 2026), $19.96 million (Q4 2025) and $33.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 518.75 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 478.24 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 110.96 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 52.68 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 124.34 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 124.40 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 95.07 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 316.85 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 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();