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

Onespaworld Holdings' Net Cash Flow history runs 9 years deep, the most recent figure standing at -$249000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 99.29% year-over-year to -$249000.0; the TTM figure through Mar 2026 stood at -$6.4 million (up 84.99% YoY), while the FY2025 annual figure was -$41.1 million, down 237.74% from the prior year.
• Net Cash Flow was -$249000.0 for Q1 2026 at Onespaworld Holdings, up from -$13.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $37.7 million in Q1 2024 to a low of -$34.9 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$881764.7 across 5 years, with a median of -$1.6 million in 2022.
• Biggest YoY gain for Net Cash Flow was 1241.48% in 2024; the steepest drop was 670.58% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$4.2 million in 2022, then surged by 115.78% to $663000.0 in 2023, then surged by 1241.48% to $8.9 million in 2024, then slumped by 245.68% to -$13.0 million in 2025, then jumped by 98.08% to -$249000.0 in 2026.
• The last three Net Cash Flow figures came in at -$249000.0 (Q1 2026), -$13.0 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.