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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)Dividends 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 - 2025)

Onespaworld Holdings has reported Change in Cash over the past 8 years, most recently at -$13.2 million for Q4 2025.

  • Quarterly results put Change in Cash at -$13.2 million for Q4 2025, down 253.29% from a year ago — trailing twelve months through Dec 2025 was -$41.1 million (down 238.33% YoY), and the annual figure for FY2025 was -$41.1 million, down 238.33%.
  • Change in Cash for Q4 2025 was -$13.2 million at Onespaworld Holdings, down from -$5.5 million in the prior quarter.
  • Over the last five years, Change in Cash for OSW hit a ceiling of $37.7 million in Q1 2024 and a floor of -$34.8 million in Q1 2025.
  • Median Change in Cash over the past 5 years was -$1.9 million (2022), compared with a mean of -$1.3 million.
  • Peak annual rise in Change in Cash hit 858.31% in 2024, while the deepest fall reached 594.41% in 2024.
  • Onespaworld Holdings' Change in Cash stood at -$1.7 million in 2021, then crashed by 122.35% to -$3.9 million in 2022, then soared by 123.25% to $902000.0 in 2023, then soared by 858.31% to $8.6 million in 2024, then crashed by 253.29% to -$13.2 million in 2025.
  • The last three reported values for Change in Cash were -$13.2 million (Q4 2025), -$5.5 million (Q3 2025), and $12.4 million (Q2 2025) per Business Quant data.