Annual CFF
-$42.21M$20.45M+32.64%
Summary
- Current Value
- As of today, OSW annual cash from financing is -$42.21M, up +32.64% on
- Historical Performance
- OSW annual cash from financing is down -253.63% over the past 3 years, and down -106.05% over the past 5 years
- All-Time High Comparison
- OSW annual cash from financing is currently -106.05% below its historical high of $697.19M set on
- 3-Year Low Comparison
- OSW annual cash from financing is +32.64% above its 3-year low of -$62.66M reached on
- Sector Comparison
- OSW annual cash from financing is higher than 40.79% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$42.21M | +32.6% | -253.6% | -106.0% | – | |
| Quarterly Cash From Financing | -$32.99M | +20.3% | -338.6% | -463.4% | – | |
| TTM Cash From Financing | -$86.03M | -66.4% | -1720.8% | -237.8% | – | |
| Price | $20.27 | +1.2% | +93.8% | +116.6% | – | |
| Annual Cash From Operations | $78.80M | +24.3% | +324.5% | +1344.2% | – | |
| Annual Cash From Investing | -$6.74M | -24.5% | -135.1% | +99.0% | – | |
| Annual Dividends Paid | $8.33M | +100.0% | +100.0% | +95.5% | – | |
| Annual Total Debt | $112.74M | -33.9% | -51.1% | -49.1% | +100.0% | |
| Shares Outstanding | 101.95M | -2.5% | +9.7% | +17.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.72M | N/A | -125.5% |
| 5Y | $79.36M | N/A | -153.2% |
| All | $697.19M | -106.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$62.66M | +32.6% | |
| 5Y | -$62.66M | +32.6% | |
| All | -$71.51M | +41.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$42.21M | +32.6% | |
| -$62.66M | -234.8% | |
| -$18.72M | -168.1% | |
| $27.47M | -65.4% | |
| $79.36M | -88.6% |
| Year | Value | Change |
|---|---|---|
| $697.19M | +3,491.5% | |
| -$20.56M | +68.6% | |
| -$65.50M | +8.4% | |
| -$71.51M | - |
FAQ
What is the current annual cash from financing of OSW?
As of today, OSW annual cash from financing is -$42.21M
What is 1-year change in OSW annual cash from financing?
OSW annual cash from financing is up +32.64% year-over-year
What is 3-year change in OSW annual cash from financing?
OSW annual cash from financing is down -253.63% over the past 3 years
How far is OSW annual cash from financing from its all-time high?
OSW annual cash from financing is currently -106.05% below its historical high of $697.19M set on December 31, 2019
How does OSW annual cash from financing rank versus sector peers?
OSW annual cash from financing is higher than 40.79% of companies in Consumer Cyclical sector
When is OSW next annual earnings release?
The next annual earnings release for OSW is on
Quarterly CFF
-$32.99M$27.64M-516.75%
Summary
- Current Value
- As of today, OSW quarterly cash from financing is -$32.99M, down -516.75% on
- Historical Performance
- OSW quarterly cash from financing is up +20.32% year-over-year, and down -338.64% over the past 3 years
- All-Time High Comparison
- OSW quarterly cash from financing is currently -104.47% below its historical high of $738.23M set on
- 3-Year Low Comparison
- OSW quarterly cash from financing is +23.89% above its 3-year low of -$43.35M reached on
- Sector Comparison
- OSW quarterly cash from financing is higher than 29.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$32.99M | -516.8% | +20.3% | -338.6% | -463.4% | |
| Annual Cash From Financing | -$42.21M | – | +32.6% | -253.6% | -106.0% | |
| TTM Cash From Financing | -$86.03M | +8.9% | -66.4% | -1720.8% | -237.8% | |
| Price | $20.27 | -3.1% | +1.2% | +93.8% | +116.6% | |
| Quarterly Cash From Operations | $33.16M | +63.5% | +15.9% | +164.9% | +391.1% | |
| Quarterly Cash From Investing | -$5.60M | -105.1% | -403.9% | -350.4% | -2036.6% | |
| Quarterly Dividends Paid | $4.11M | 0.0% | -1.5% | +100.0% | +68.0% | |
| Quarterly Total Debt | $97.74M | -10.6% | -14.0% | -56.2% | -57.4% | |
| Shares Outstanding | 101.95M | – | -2.5% | +9.7% | +17.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.35M | N/A | -658.9% |
| 3Y | $23.96M | -237.7% | |
| 5Y | $23.96M | -237.7% | |
| All | $738.23M | -104.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.35M | +23.9% | |
| 3Y | -$43.35M | +23.9% | |
| 5Y | -$43.35M | +23.9% | |
| All | -$43.35M | +23.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OSW?
As of today, OSW quarterly cash from financing is -$32.99M
What is OSW quarterly cash from financing most recent change?
OSW quarterly cash from financing was down -516.75% on September 30, 2025
What is 1-year change in OSW quarterly cash from financing?
OSW quarterly cash from financing is up +20.32% year-over-year
How far is OSW quarterly cash from financing from its all-time high?
OSW quarterly cash from financing is currently -104.47% below its historical high of $738.23M set on March 31, 2019
How does OSW quarterly cash from financing rank versus sector peers?
OSW quarterly cash from financing is higher than 29.38% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
TTM CFF
-$86.03M$8.41M+8.91%
Summary
- Current Value
- As of today, OSW TTM cash from financing is -$86.03M, up +8.91% on
- Historical Performance
- OSW TTM cash from financing is down -66.43% year-over-year, and down -1720.80% over the past 3 years
- All-Time High Comparison
- OSW TTM cash from financing is currently -111.82% below its historical high of $727.66M set on
- 3-Year Low Comparison
- OSW TTM cash from financing is +21.44% above its 3-year low of -$109.52M reached on
- Sector Comparison
- OSW TTM cash from financing is higher than 33.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$86.03M | +8.9% | -66.4% | -1720.8% | -237.8% | |
| Annual Cash From Financing | -$42.21M | – | +32.6% | -253.6% | -106.0% | |
| Quarterly Cash From Financing | -$32.99M | -516.8% | +20.3% | -338.6% | -463.4% | |
| Price | $20.27 | -3.1% | +1.2% | +93.8% | +116.6% | |
| TTM Cash From Operations | $80.11M | +6.0% | +1.0% | +504.9% | +624.7% | |
| TTM Cash From Investing | -$13.33M | -50.7% | -123.1% | -176.1% | -1.4% | |
| TTM Dividends Paid | $16.56M | -0.4% | +297.0% | +100.0% | +577.4% | |
| Quarterly Total Debt | $97.74M | -10.6% | -14.0% | -56.2% | -57.4% | |
| Shares Outstanding | 101.95M | – | -2.5% | +9.7% | +17.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.21M | N/A | -103.8% |
| 3Y | -$18.72M | N/A | -359.6% |
| 5Y | $82.80M | -203.9% | |
| All | $727.66M | -111.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$109.52M | +21.4% | |
| 3Y | -$109.52M | +21.4% | |
| 5Y | -$109.52M | +21.4% | |
| All | -$109.52M | +21.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OSW?
As of today, OSW TTM cash from financing is -$86.03M
What is OSW TTM cash from financing most recent change?
OSW TTM cash from financing was up +8.91% on September 30, 2025
What is 1-year change in OSW TTM cash from financing?
OSW TTM cash from financing is down -66.43% year-over-year
How far is OSW TTM cash from financing from its all-time high?
OSW TTM cash from financing is currently -111.82% below its historical high of $727.66M set on March 31, 2019
How does OSW TTM cash from financing rank versus sector peers?
OSW TTM cash from financing is higher than 33.60% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OSW Official Website onespaworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.htm
- OSW Profile on Yahoo Finance finance.yahoo.com/quote/OSW
- OSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osw