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) Change in Cash (2018 - 2026)

Onespaworld Holdings has reported Change in Cash over the past 9 years, most recently at -$230000.0 for Q1 2026.

  • For Q1 2026, Change in Cash rose 99.34% year-over-year to -$230000.0; the TTM value through Mar 2026 reached -$6.5 million, up 84.74%, while the annual FY2025 figure was -$41.1 million, 238.33% down from the prior year.
  • Change in Cash for Q1 2026 was -$230000.0 at Onespaworld Holdings, up from -$13.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $37.7 million in Q1 2024 and troughed at -$34.8 million in Q1 2025.
  • A 5-year average of -$915235.3 and a median of -$1.9 million in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 858.31% in 2024 and fell as far as 594.41% in 2024.
  • Year by year, Change in Cash stood at -$3.9 million in 2022, then skyrocketed by 123.25% to $902000.0 in 2023, then skyrocketed by 858.31% to $8.6 million in 2024, then plummeted by 253.29% to -$13.2 million in 2025, then surged by 98.26% to -$230000.0 in 2026.
  • Business Quant data shows Change in Cash for OSW at -$230000.0 in Q1 2026, -$13.2 million in Q4 2025, and -$5.5 million in Q3 2025.