Annual CFF:
-$42.21M+$20.45M(+32.64%)Summary
- As of today, OSW annual cash from financing is -$42.21 million, with the most recent change of +$20.45 million (+32.64%) on December 31, 2024.
- During the last 3 years, OSW annual cash from financing has fallen by -$69.68 million (-253.63%).
- OSW annual cash from financing is now -106.05% below its all-time high of $697.19 million, reached on December 31, 2019.
Performance
OSW Cash From Financing Chart
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Quarterly CFF:
-$32.99M-$27.64M(-516.75%)Summary
- As of today, OSW quarterly cash from financing is -$32.99 million, with the most recent change of -$27.64 million (-516.75%) on September 30, 2025.
- Over the past year, OSW quarterly cash from financing has increased by +$8.41 million (+20.32%).
- OSW quarterly cash from financing is now -104.47% below its all-time high of $738.23 million, reached on March 31, 2019.
Performance
OSW Quarterly Cash From Financing Chart
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TTM CFF:
-$86.03M+$8.41M(+8.91%)Summary
- As of today, OSW TTM cash from financing is -$86.03 million, with the most recent change of +$8.41 million (+8.91%) on September 30, 2025.
- Over the past year, OSW TTM cash from financing has dropped by -$34.34 million (-66.43%).
- OSW TTM cash from financing is now -111.82% below its all-time high of $727.66 million, reached on March 31, 2019.
Performance
OSW TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OSW Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +32.6% | +20.3% | -66.4% |
| 3Y3 Years | -253.6% | -338.6% | -1720.8% |
| 5Y5 Years | -106.0% | -463.4% | -237.8% |
OSW Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -253.6% | +32.6% | -237.7% | +23.9% | -1720.8% | +21.4% |
| 5Y | 5-Year | -106.0% | +32.6% | -237.7% | +23.9% | -203.9% | +21.4% |
| All-Time | All-Time | -106.0% | +41.0% | -104.5% | +23.9% | -111.8% | +21.4% |
OSW Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$32.99M(-516.8%) | -$86.03M(+8.9%) |
| Jun 2025 | - | -$5.35M(+87.7%) | -$94.45M(+13.8%) |
| Mar 2025 | - | -$43.35M(-897.2%) | -$109.52M(-159.5%) |
| Dec 2024 | -$42.21M(+32.6%) | -$4.35M(+89.5%) | -$42.21M(+18.3%) |
| Sep 2024 | - | -$41.40M(-102.8%) | -$51.69M(-70.7%) |
| Jun 2024 | - | -$20.42M(-185.2%) | -$30.29M(-6.7%) |
| Mar 2024 | - | $23.96M(+273.2%) | -$28.39M(+54.7%) |
| Dec 2023 | -$62.66M(-234.8%) | -$13.83M(+30.8%) | -$62.66M(-5.6%) |
| Sep 2023 | - | -$20.00M(-8.0%) | -$59.35M(-26.6%) |
| Jun 2023 | - | -$18.52M(-79.7%) | -$46.87M(-62.4%) |
| Mar 2023 | - | -$10.31M(+2.0%) | -$28.87M(-54.2%) |
| Dec 2022 | -$18.72M(-168.1%) | -$10.52M(-39.9%) | -$18.72M(-296.1%) |
| Sep 2022 | - | -$7.52M(-1351.9%) | -$4.72M(-157.3%) |
| Jun 2022 | - | -$518.00K(-229.9%) | $8.25M(-5.9%) |
| Mar 2022 | - | -$157.00K(-104.5%) | $8.77M(-68.1%) |
| Dec 2021 | $27.47M | $3.47M(-36.3%) | $27.47M(-21.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $5.45M(>+9900.0%) | $35.09M(+47.5%) |
| Jun 2021 | - | $0.00(-100.0%) | $23.79M(-71.3%) |
| Mar 2021 | - | $18.55M(+67.3%) | $82.80M(+4.3%) |
| Dec 2020 | $79.36M(-88.6%) | $11.09M(+289.4%) | $79.36M(+27.1%) |
| Sep 2020 | - | -$5.86M(-109.9%) | $62.46M(+4.3%) |
| Jun 2020 | - | $59.01M(+290.5%) | $59.89M(+331.0%) |
| Mar 2020 | - | $15.11M(+360.0%) | -$25.93M(-103.7%) |
| Dec 2019 | $697.19M(+3491.5%) | -$5.81M(+31.0%) | $697.19M(-0.1%) |
| Sep 2019 | - | -$8.42M(+68.6%) | $698.21M(-0.0%) |
| Jun 2019 | - | -$26.80M(-103.6%) | $698.34M(-4.0%) |
| Mar 2019 | - | $738.23M(>+9900.0%) | $727.66M(+3639.7%) |
| Dec 2018 | -$20.56M(+68.6%) | -$4.79M(+42.2%) | -$20.56M(-30.4%) |
| Sep 2018 | - | -$8.29M(-429.5%) | -$15.77M(-111.0%) |
| Jun 2018 | - | $2.52M(+125.2%) | -$7.47M(+25.2%) |
| Mar 2018 | - | -$9.99M | -$9.99M |
| Dec 2017 | -$65.50M(+8.4%) | - | - |
| Dec 2016 | -$71.51M | - | - |
FAQ
- What is OneSpaWorld Holdings Limited annual cash from financing?
- What is the all-time high annual cash from financing for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited annual cash from financing year-on-year change?
- What is OneSpaWorld Holdings Limited quarterly cash from financing?
- What is the all-time high quarterly cash from financing for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited quarterly cash from financing year-on-year change?
- What is OneSpaWorld Holdings Limited TTM cash from financing?
- What is the all-time high TTM cash from financing for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited TTM cash from financing year-on-year change?
What is OneSpaWorld Holdings Limited annual cash from financing?
The current annual cash from financing of OSW is -$42.21M
What is the all-time high annual cash from financing for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high annual cash from financing is $697.19M
What is OneSpaWorld Holdings Limited annual cash from financing year-on-year change?
Over the past year, OSW annual cash from financing has changed by +$20.45M (+32.64%)
What is OneSpaWorld Holdings Limited quarterly cash from financing?
The current quarterly cash from financing of OSW is -$32.99M
What is the all-time high quarterly cash from financing for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly cash from financing is $738.23M
What is OneSpaWorld Holdings Limited quarterly cash from financing year-on-year change?
Over the past year, OSW quarterly cash from financing has changed by +$8.41M (+20.32%)
What is OneSpaWorld Holdings Limited TTM cash from financing?
The current TTM cash from financing of OSW is -$86.03M
What is the all-time high TTM cash from financing for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high TTM cash from financing is $727.66M
What is OneSpaWorld Holdings Limited TTM cash from financing year-on-year change?
Over the past year, OSW TTM cash from financing has changed by -$34.34M (-66.43%)