Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onespaworld Holdings (OSW) Change in Cash (2018 - 2025)

Onespaworld Holdings (OSW) has 8 years of Change in Cash data on record, last reported at -$13.2 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 253.29% year-over-year to -$13.2 million; the TTM value through Dec 2025 reached -$41.1 million, down 238.33%, while the annual FY2025 figure was -$41.1 million, 238.33% down from the prior year.
  • Change in Cash reached -$13.2 million in Q4 2025 per OSW's latest filing, down from -$5.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $37.7 million in Q1 2024 and bottomed at -$34.8 million in Q1 2025.
  • Average Change in Cash over 5 years is -$1.3 million, with a median of -$1.9 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 858.31% in 2024, down 594.41% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$1.7 million in 2021, then tumbled by 122.35% to -$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 tumbled by 253.29% to -$13.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$13.2 million in Q4 2025, -$5.5 million in Q3 2025, and $12.4 million in Q2 2025.