Onespaworld Holdings (OSW) Change in Cash (2018 - 2026)

Onespaworld Holdings' Change in Cash history runs 9 years deep, the most recent figure standing at -$230000.0 for Q1 2026.

• In Q1 2026, Change in Cash rose 99.34% year-over-year to -$230000.0; the TTM figure through Mar 2026 stood at -$6.5 million (up 84.74% YoY), while the FY2025 annual figure was -$41.1 million, down 238.33% from the prior year.
• Change in Cash was -$230000.0 for Q1 2026 at Onespaworld Holdings, up from -$13.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $37.7 million in Q1 2024 to a low of -$34.8 million in Q1 2025.
• Historically, Change in Cash has averaged -$915235.3 across 5 years, with a median of -$1.9 million in 2022.
• Biggest YoY gain for Change in Cash was 858.31% in 2024; the steepest drop was 594.41% in 2024.
• A 5-year view of Change in Cash shows it stood at -$3.9 million in 2022, then surged by 123.25% to $902000.0 in 2023, then surged by 858.31% to $8.6 million in 2024, then sank by 253.29% to -$13.2 million in 2025, then soared by 98.26% to -$230000.0 in 2026.
• The last three Change in Cash figures came in at -$230000.0 (Q1 2026), -$13.2 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.