Onespaworld Holdings (OSW) Net Cash Flow (2018 - 2026)
Onespaworld Holdings (OSW) posted quarterly Net Cash Flow of $24.3 million for Q2 2026, up 99.03% year-over-year from $12.2 million in Q2 2025, and up 9857.03% quarter-over-quarter from -$249000.0 in Q1 2026.
Onespaworld Holdings (OSW) Net Cash Flow (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Net Cash Flow history runs 9 years deep, the most recent figure standing at $24.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 99.03% year-over-year to $24.3 million; the TTM figure through Jun 2026 stood at $5.7 million (up 120.41% YoY), while the FY2025 annual figure was -$41.1 million, down 237.74% from the prior year.
- Net Cash Flow for Q2 2026 stood at $24.3 million, 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.
- The 5-year median for Net Cash Flow is -$943000.0 (2022), against an average of $516944.4.
- Peak annual rise in Net Cash Flow reached 1241.48% in 2024, while the deepest fall reached 670.58% in 2024.
- Onespaworld Holdings' Net Cash Flow stood at -$4.2 million in 2022, then jumped by 115.78% to $663000.0 in 2023, then jumped by 1241.48% to $8.9 million in 2024, then sank by 245.68% to -$13.0 million in 2025, then jumped by 287.5% to $24.3 million in 2026.
- Business Quant data shows OSW's Net Cash Flow at $24.3 million in Q2 2026, -$249000.0 in Q1 2026, and -$13.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.30 Mn |
| Jun 30, 2026 | 24.30 Mn |
| Mar 31, 2026 | -249,000.00 |
| Mar 31, 2026 | -249,000.00 |
| Dec 31, 2025 | -12.96 Mn |
| Dec 31, 2025 | -12.96 Mn |
| Sep 30, 2025 | -5.43 Mn |
| Sep 30, 2025 | -5.43 Mn |
| Jun 30, 2025 | 12.21 Mn |
| Jun 30, 2025 | 12.21 Mn |
| Mar 31, 2025 | -34.94 Mn |
| Mar 31, 2025 | -34.94 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Sep 30, 2024 | -13.91 Mn |
| Sep 30, 2024 | -13.91 Mn |
| Jun 30, 2024 | -2.85 Mn |
| Jun 30, 2024 | -2.85 Mn |
| Mar 31, 2024 | 37.71 Mn |
| Mar 31, 2024 | 37.71 Mn |