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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Growth Metrics
Income Statement
Others
Ratios

Onespaworld Holdings (OSW) Net Cash Flow (2018 - 2026)

Onespaworld Holdings has reported Net Cash Flow over the past 9 years, most recently at -$249000.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 99.29% year-over-year to -$249000.0; the TTM value through Mar 2026 reached -$6.4 million, up 84.99%, while the annual FY2025 figure was -$41.1 million, 237.74% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$249000.0 at Onespaworld Holdings, up from -$13.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $37.7 million in Q1 2024 and troughed at -$34.9 million in Q1 2025.
  • A 5-year average of -$881764.7 and a median of -$1.6 million in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1241.48% in 2024 and fell as far as 670.58% in 2024.
  • Year by year, Net Cash Flow stood at -$4.2 million in 2022, then skyrocketed by 115.78% to $663000.0 in 2023, then skyrocketed by 1241.48% to $8.9 million in 2024, then tumbled by 245.68% to -$13.0 million in 2025, then soared by 98.08% to -$249000.0 in 2026.
  • Business Quant data shows Net Cash Flow for OSW at -$249000.0 in Q1 2026, -$13.0 million in Q4 2025, and -$5.4 million in Q3 2025.