annual CFF:
-$42.21M+$20.45M(+32.64%)Summary
- As of today (May 29, 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 -161.58% below its all-time high of $68.55 million, reached on December 31, 2020.
Performance
OSW Cash from financing Chart
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quarterly CFF:
-$43.35M-$39.00M(-897.17%)Summary
- As of today (May 29, 2025), OSW quarterly cash flow from financing activities is -$43.35 million, with the most recent change of -$39.00 million (-897.17%) on March 31, 2025.
- Over the past year, OSW quarterly CFF has dropped by -$67.31 million (-280.90%).
- OSW quarterly CFF is now -106.11% below its all-time high of $709.06 million, reached on June 30, 2019.
Performance
OSW quarterly CFF Chart
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TTM CFF:
-$109.52M-$67.31M(-159.47%)Summary
- As of today (May 29, 2025), OSW TTM cash flow from financing activities is -$109.52 million, with the most recent change of -$67.31 million (-159.47%) on March 31, 2025.
- Over the past year, OSW TTM CFF has dropped by -$81.13 million (-285.76%).
- OSW TTM CFF is now -115.45% below its all-time high of $708.83 million, reached on March 31, 2020.
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% | -280.9% | -285.8% |
| 3 y3 years | -253.6% | -10000.0% | -1349.2% |
| 5 y5 years | - | -1108.1% | -115.5% |
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% | -280.9% | at low | -1349.2% | at low |
| 5 y | 5-year | -161.6% | +32.6% | -173.4% | at low | -115.5% | at low |
| alltime | all time | -161.6% | +41.0% | -106.1% | at low | -115.5% | at low |
OSW Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+20.8%) |
| Dec 2020 | $68.55M(-433.4%) | $11.09M(-289.4%) | $68.55M(+19.3%) |
| Sep 2020 | - | -$5.86M(-109.9%) | $57.46M(-2.3%) |
| Jun 2020 | - | $59.01M(+1272.4%) | $58.78M(-91.7%) |
| Mar 2020 | - | $4.30M(-194.9%) | $708.83M(+2.0%) |
| Sep 2019 | - | -$4.53M(-100.6%) | $695.21M(+0.5%) |
| Jun 2019 | - | $709.06M(<-9900.0%) | $691.45M(-4679.7%) |
| Mar 2019 | - | -$4.53M(-5.5%) | -$15.10M(-26.6%) |
| 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 $68.55M
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 -$43.35M
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 $709.06M
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 -$67.31M (-280.90%)
What is OneSpaWorld Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of OSW is -$109.52M
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 $708.83M
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 -$81.13M (-285.76%)