Onespaworld Holdings (OSW) Net Cash Flow (2018 - 2026)
Onespaworld Holdings (OSW) posted Net Cash Flow of $24.3 million for Q2 2026, up 9857.03% on a QoQ basis from -$249000.0 in Q1 2026, and up 99.03% year-over-year from $12.2 million in Q2 2025.
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Onespaworld Holdings (OSW) Net Cash Flow (2018 - 2026) Analysis & Trends
Onespaworld Holdings has reported Net Cash Flow for 9 years, with the latest figure at $24.3 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 99.03% year-over-year to $24.3 million in Q2 2026; TTM through Jun 2026 was $5.7 million, a 120.41% increase from a year earlier, with the FY2025 full-year figure at -$41.1 million, down 237.74% from the prior year.
- Net Cash Flow was $24.3 million for Q2 2026 at Onespaworld Holdings, up from -$249000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $37.7 million in Q1 2024, with the low at -$34.9 million in Q1 2025.
- Average Net Cash Flow over 5 years is $516944.4, with a median of -$943000.0 recorded in 2022.
- The largest YoY upside for Net Cash Flow was 1241.48% in 2024 against a maximum downside of 670.58% in 2024.
- Over 5 years, Net Cash Flow stood at -$4.2 million in 2022, then soared by 115.78% to $663000.0 in 2023, then soared by 1241.48% to $8.9 million in 2024, then sank by 245.68% to -$13.0 million in 2025, then soared by 287.5% to $24.3 million in 2026.
- The last three Net Cash Flow figures came in at $24.3 million (Q2 2026), -$249000.0 (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 33.90 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.49 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 140.45 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 153.46 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 24.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.30 Mn |
| Mar 31, 2026 | -249,000.00 |
| Dec 31, 2025 | -12.96 Mn |
| Sep 30, 2025 | -5.43 Mn |
| Jun 30, 2025 | 12.21 Mn |
| Mar 31, 2025 | -34.94 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Sep 30, 2024 | -13.91 Mn |
| Jun 30, 2024 | -2.85 Mn |
| Mar 31, 2024 | 37.71 Mn |
| Dec 31, 2023 | 663,000.00 |
| Sep 30, 2023 | -1.81 Mn |
| Jun 30, 2023 | 5.88 Mn |
| Mar 31, 2023 | -9.43 Mn |
| Dec 31, 2022 | -4.20 Mn |
| Sep 30, 2022 | 3.76 Mn |
| Jun 30, 2022 | 3.30 Mn |
| Mar 31, 2022 | -1.64 Mn |
| Dec 31, 2021 | -1.74 Mn |
| Sep 30, 2021 | -6.96 Mn |
API Access
Onespaworld Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OSW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OSW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OSW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();