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OneSpaWorld Holdings Limited (OSW) Cash From Investing

Annual CFI:

-$6.74M-$1.33M(-24.52%)
December 31, 2024

Summary

  • As of today, OSW annual cash from investing is -$6.74 million, with the most recent change of -$1.33 million (-24.52%) on December 31, 2024.
  • During the last 3 years, OSW annual cash from investing has fallen by -$3.88 million (-135.11%).
  • OSW annual cash from investing is now -151.32% below its all-time high of -$2.68 million, reached on December 31, 2017.

Performance

OSW Cash From Investing Chart

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Quarterly CFI:

-$5.60M-$2.87M(-105.13%)
September 30, 2025

Summary

  • As of today, OSW quarterly cash from investing is -$5.60 million, with the most recent change of -$2.87 million (-105.13%) on September 30, 2025.
  • Over the past year, OSW quarterly cash from investing has dropped by -$4.49 million (-403.87%).
  • OSW quarterly cash from investing is now -113.99% below its all-time high of $40.01 million, reached on June 30, 2019.

Performance

OSW Quarterly Cash From Investing Chart

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TTM CFI:

-$13.33M-$4.49M(-50.72%)
September 30, 2025

Summary

  • As of today, OSW TTM cash from investing is -$13.33 million, with the most recent change of -$4.49 million (-50.72%) on September 30, 2025.
  • Over the past year, OSW TTM cash from investing has dropped by -$7.36 million (-123.09%).
  • OSW TTM cash from investing is now -167.84% below its all-time high of $19.66 million, reached on March 31, 2020.

Performance

OSW TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OSW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-24.5%-403.9%-123.1%
3Y3 Years-135.1%-350.4%-176.1%
5Y5 Years+99.0%-2036.6%-1.4%

OSW Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-135.1%at low-735.5%at low-201.1%at low
5Y5-Year-135.1%+99.0%-2036.6%at low-1188.3%at low
All-TimeAll-Time-151.3%+99.0%-114.0%+99.2%-167.8%+98.1%

OSW Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$5.60M(-105.1%)
-$13.33M(-50.7%)
Jun 2025
-
-$2.73M(-60.8%)
-$8.85M(-22.3%)
Mar 2025
-
-$1.70M(+48.7%)
-$7.23M(-7.3%)
Dec 2024
-$6.74M(-24.5%)
-$3.31M(-197.9%)
-$6.74M(-12.8%)
Sep 2024
-
-$1.11M(+0.4%)
-$5.98M(-8.0%)
Jun 2024
-
-$1.12M(+7.5%)
-$5.54M(-4.4%)
Mar 2024
-
-$1.21M(+52.6%)
-$5.30M(+2.1%)
Dec 2023
-$5.42M(-12.2%)
-$2.54M(-279.7%)
-$5.42M(-22.3%)
Sep 2023
-
-$670.00K(+24.0%)
-$4.43M(+11.5%)
Jun 2023
-
-$882.00K(+33.1%)
-$5.00M(+4.3%)
Mar 2023
-
-$1.32M(+15.3%)
-$5.22M(-8.3%)
Dec 2022
-$4.83M(-68.2%)
-$1.56M(-25.3%)
-$4.83M(+0.1%)
Sep 2022
-
-$1.24M(-12.4%)
-$4.83M(-14.6%)
Jun 2022
-
-$1.11M(-20.3%)
-$4.22M(-23.3%)
Mar 2022
-
-$919.00K(+41.2%)
-$3.42M(-19.2%)
Dec 2021
-$2.87M
-$1.56M(-148.3%)
-$2.87M(-74.5%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$629.00K(-102.9%)
-$1.64M(-28.7%)
Jun 2021
-
-$310.00K(+15.5%)
-$1.28M(-23.4%)
Mar 2021
-
-$367.00K(-8.6%)
-$1.03M(+92.0%)
Dec 2020
-$12.94M(+98.1%)
-$338.00K(-29.0%)
-$12.94M(+1.5%)
Sep 2020
-
-$262.00K(-285.3%)
-$13.14M(+35.6%)
Jun 2020
-
-$68.00K(+99.4%)
-$20.42M(-203.9%)
Mar 2020
-
-$12.27M(-2177.2%)
$19.66M(+102.9%)
Dec 2019
-$679.88M(>-9900.0%)
-$539.00K(+92.8%)
-$679.88M(+0.0%)
Sep 2019
-
-$7.54M(-118.8%)
-$680.08M(-0.9%)
Jun 2019
-
$40.01M(+105.6%)
-$673.85M(+5.8%)
Mar 2019
-
-$711.81M(>-9900.0%)
-$715.44M(>-9900.0%)
Dec 2018
-$4.98M(-85.7%)
-$735.00K(+44.0%)
-$4.98M(-17.3%)
Sep 2018
-
-$1.31M(+17.0%)
-$4.25M(-44.7%)
Jun 2018
-
-$1.58M(-16.7%)
-$2.94M(-116.7%)
Mar 2018
-
-$1.35M
-$1.35M
Dec 2017
-$2.68M(+68.5%)
-
-
Dec 2016
-$8.53M
-
-

FAQ

  • What is OneSpaWorld Holdings Limited annual cash from investing?
  • What is the all-time high annual cash from investing for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited annual cash from investing year-on-year change?
  • What is OneSpaWorld Holdings Limited quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited quarterly cash from investing year-on-year change?
  • What is OneSpaWorld Holdings Limited TTM cash from investing?
  • What is the all-time high TTM cash from investing for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited TTM cash from investing year-on-year change?

What is OneSpaWorld Holdings Limited annual cash from investing?

The current annual cash from investing of OSW is -$6.74M

What is the all-time high annual cash from investing for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high annual cash from investing is -$2.68M

What is OneSpaWorld Holdings Limited annual cash from investing year-on-year change?

Over the past year, OSW annual cash from investing has changed by -$1.33M (-24.52%)

What is OneSpaWorld Holdings Limited quarterly cash from investing?

The current quarterly cash from investing of OSW is -$5.60M

What is the all-time high quarterly cash from investing for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high quarterly cash from investing is $40.01M

What is OneSpaWorld Holdings Limited quarterly cash from investing year-on-year change?

Over the past year, OSW quarterly cash from investing has changed by -$4.49M (-403.87%)

What is OneSpaWorld Holdings Limited TTM cash from investing?

The current TTM cash from investing of OSW is -$13.33M

What is the all-time high TTM cash from investing for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high TTM cash from investing is $19.66M

What is OneSpaWorld Holdings Limited TTM cash from investing year-on-year change?

Over the past year, OSW TTM cash from investing has changed by -$7.36M (-123.09%)
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