annual CFF:
-$42.21M+$20.45M(+32.64%)Summary
- As of today (August 18, 2025), OSW annual cash flow from financing activities 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 CFF has fallen by -$69.68 million (-253.63%).
- OSW annual CFF 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:
-$5.35M+$38.00M(+87.66%)Summary
- As of today (August 18, 2025), OSW quarterly cash flow from financing activities is -$5.35 million, with the most recent change of +$38.00 million (+87.66%) on June 30, 2025.
- Over the past year, OSW quarterly CFF has increased by +$15.07 million (+73.81%).
- OSW quarterly CFF is now -100.72% below its all-time high of $738.23 million, reached on March 31, 2019.
Performance
OSW quarterly CFF Chart
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TTM CFF:
-$94.45M+$15.07M(+13.76%)Summary
- As of today (August 18, 2025), OSW TTM cash flow from financing activities is -$94.45 million, with the most recent change of +$15.07 million (+13.76%) on June 30, 2025.
- Over the past year, OSW TTM CFF has dropped by -$64.16 million (-211.81%).
- OSW TTM CFF is now -112.98% below its all-time high of $727.66 million, reached on March 31, 2019.
Performance
OSW TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +32.6% | +73.8% | -211.8% |
| 3 y3 years | -253.6% | -932.6% | -1244.9% |
| 5 y5 years | -106.0% | -109.1% | -257.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -253.6% | +32.6% | -122.3% | +87.7% | -1244.9% | +13.8% |
| 5 y | 5-year | -106.0% | +32.6% | -109.1% | +87.7% | -214.1% | +13.8% |
| alltime | all time | -106.0% | +41.0% | -100.7% | +87.7% | -113.0% | +13.8% |
OSW Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2021 | - | $5.45M(>+9900.0%) | $35.09M(+47.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited annual CFF year-on-year change?
- What is OneSpaWorld Holdings Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited quarterly CFF year-on-year change?
- What is OneSpaWorld Holdings Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited TTM CFF year-on-year change?
What is OneSpaWorld Holdings Limited annual cash flow from financing activities?
The current annual CFF of OSW is -$42.21M
What is the all time high annual CFF for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high annual cash flow from financing activities is $697.19M
What is OneSpaWorld Holdings Limited annual CFF year-on-year change?
Over the past year, OSW annual cash flow from financing activities has changed by +$20.45M (+32.64%)
What is OneSpaWorld Holdings Limited quarterly cash flow from financing activities?
The current quarterly CFF of OSW is -$5.35M
What is the all time high quarterly CFF for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly cash flow from financing activities is $738.23M
What is OneSpaWorld Holdings Limited quarterly CFF year-on-year change?
Over the past year, OSW quarterly cash flow from financing activities has changed by +$15.07M (+73.81%)
What is OneSpaWorld Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of OSW is -$94.45M
What is the all time high TTM CFF for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high TTM cash flow from financing activities is $727.66M
What is OneSpaWorld Holdings Limited TTM CFF year-on-year change?
Over the past year, OSW TTM cash flow from financing activities has changed by -$64.16M (-211.81%)