annual CFI:
-$6.74M-$1.33M(-24.52%)Summary
- As of today (August 18, 2025), OSW annual cash flow from investing activities 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 CFI has fallen by -$3.88 million (-135.11%).
- OSW annual CFI 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:
-$2.73M-$1.03M(-60.81%)Summary
- As of today (August 18, 2025), OSW quarterly cash flow from investing activities is -$2.73 million, with the most recent change of -$1.03 million (-60.81%) on June 30, 2025.
- Over the past year, OSW quarterly CFI has dropped by -$1.61 million (-144.53%).
- OSW quarterly CFI is now -106.82% below its all-time high of $40.01 million, reached on June 30, 2019.
Performance
OSW quarterly CFI Chart
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TTM CFI:
-$8.85M-$1.61M(-22.30%)Summary
- As of today (August 18, 2025), OSW TTM cash flow from investing activities is -$8.85 million, with the most recent change of -$1.61 million (-22.30%) on June 30, 2025.
- Over the past year, OSW TTM CFI has dropped by -$3.31 million (-59.81%).
- OSW TTM CFI is now -145.01% below its all-time high of $19.66 million, reached on March 31, 2020.
Performance
OSW TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
OSW Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.5% | -144.5% | -59.8% |
| 3 y3 years | -135.1% | -146.8% | -109.8% |
| 5 y5 years | +99.0% | -3913.2% | +56.7% |
OSW Cash from investing 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 | -135.1% | at low | -307.3% | +17.6% | -109.8% | at low |
| 5 y | 5-year | -135.1% | +99.0% | -3913.2% | +17.6% | -754.8% | +56.7% |
| alltime | all time | -151.3% | +99.0% | -106.8% | +99.6% | -145.0% | +98.8% |
OSW Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2021 | - | -$629.00K(+102.9%) | -$1.64M(+28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from investing activities?
- What is the all time high annual CFI for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited annual CFI year-on-year change?
- What is OneSpaWorld Holdings Limited quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited quarterly CFI year-on-year change?
- What is OneSpaWorld Holdings Limited TTM cash flow from investing activities?
- What is the all time high TTM CFI for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited TTM CFI year-on-year change?
What is OneSpaWorld Holdings Limited annual cash flow from investing activities?
The current annual CFI of OSW is -$6.74M
What is the all time high annual CFI for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high annual cash flow from investing activities is -$2.68M
What is OneSpaWorld Holdings Limited annual CFI year-on-year change?
Over the past year, OSW annual cash flow from investing activities has changed by -$1.33M (-24.52%)
What is OneSpaWorld Holdings Limited quarterly cash flow from investing activities?
The current quarterly CFI of OSW is -$2.73M
What is the all time high quarterly CFI for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly cash flow from investing activities is $40.01M
What is OneSpaWorld Holdings Limited quarterly CFI year-on-year change?
Over the past year, OSW quarterly cash flow from investing activities has changed by -$1.61M (-144.53%)
What is OneSpaWorld Holdings Limited TTM cash flow from investing activities?
The current TTM CFI of OSW is -$8.85M
What is the all time high TTM CFI for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high TTM cash flow from investing activities is $19.66M
What is OneSpaWorld Holdings Limited TTM CFI year-on-year change?
Over the past year, OSW TTM cash flow from investing activities has changed by -$3.31M (-59.81%)