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

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.