Annual CFI
-$6.74M$1.33M-24.52%
Summary
- Current Value
- As of today, OSW annual cash from investing is -$6.74M, down -24.52% on
- Historical Performance
- OSW annual cash from investing is down -135.11% over the past 3 years, and up +99.01% over the past 5 years
- All-Time High Comparison
- OSW annual cash from investing is currently -151.32% below its historical high of -$2.68M set on
- 3-Year Low Comparison
- OSW annual cash from investing is at its 3-year low
- Sector Comparison
- OSW annual cash from investing is higher than 64.78% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$6.74M | -24.5% | -135.1% | +99.0% | – | |
| Quarterly Cash From Investing | -$5.60M | -403.9% | -350.4% | -2036.6% | – | |
| TTM Cash From Investing | -$13.33M | -123.1% | -176.1% | -1.4% | – | |
| Price | $20.27 | +1.2% | +93.8% | +116.6% | – | |
| Annual Cash From Operations | $78.80M | +24.3% | +324.5% | +1344.2% | – | |
| Annual Cash From Financing | -$42.21M | +32.6% | -253.6% | -106.0% | – | |
| Annual CAPEX | $6.74M | +24.5% | +135.1% | +96.8% | – | |
| Annual Free Cash Flow | $72.06M | +24.3% | +289.8% | +838.3% | – | |
| Annual Total Assets | $750.87M | +6.3% | +9.0% | -18.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.83M | N/A | -39.8% |
| 5Y | -$2.87M | -135.1% | |
| All | -$2.68M | -151.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.74M | at low | |
| 5Y | -$12.94M | N/A | +47.9% |
| All | -$679.88M | +99.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$6.74M | -24.5% | |
| -$5.42M | -12.2% | |
| -$4.83M | -68.2% | |
| -$2.87M | +77.8% | |
| -$12.94M | +98.1% |
| Year | Value | Change |
|---|---|---|
| -$679.88M | >-9,900.0% | |
| -$4.98M | -85.7% | |
| -$2.68M | +68.5% | |
| -$8.53M | - |
FAQ
What is the current annual cash from investing of OSW?
As of today, OSW annual cash from investing is -$6.74M
What is 1-year change in OSW annual cash from investing?
OSW annual cash from investing is down -24.52% year-over-year
What is 3-year change in OSW annual cash from investing?
OSW annual cash from investing is down -135.11% over the past 3 years
How far is OSW annual cash from investing from its all-time high?
OSW annual cash from investing is currently -151.32% below its historical high of -$2.68M set on December 31, 2017
How does OSW annual cash from investing rank versus sector peers?
OSW annual cash from investing is higher than 64.78% of companies in Consumer Cyclical sector
When is OSW next annual earnings release?
The next annual earnings release for OSW is on
Quarterly CFI
-$5.60M$2.87M-105.13%
Summary
- Current Value
- As of today, OSW quarterly cash from investing is -$5.60M, down -105.13% on
- Historical Performance
- OSW quarterly cash from investing is down -403.87% year-over-year, and down -350.36% over the past 3 years
- All-Time High Comparison
- OSW quarterly cash from investing is currently -113.99% below its historical high of $40.01M set on
- 3-Year Low Comparison
- OSW quarterly cash from investing is at its 3-year low
- Sector Comparison
- OSW quarterly cash from investing is higher than 57.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.60M | -105.1% | -403.9% | -350.4% | -2036.6% | |
| Annual Cash From Investing | -$6.74M | – | -24.5% | -135.1% | +99.0% | |
| TTM Cash From Investing | -$13.33M | -50.7% | -123.1% | -176.1% | -1.4% | |
| 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 Financing | -$32.99M | -516.8% | +20.3% | -338.6% | -463.4% | |
| Quarterly CAPEX | $5.60M | +105.1% | +403.9% | +350.4% | +2036.6% | |
| Quarterly Free Cash Flow | $27.57M | +57.0% | +0.3% | +144.4% | +336.5% | |
| Quarterly Total Assets | $732.60M | +0.1% | -0.2% | +4.8% | +2.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.70M | -229.9% | |
| 3Y | -$670.00K | -735.5% | |
| 5Y | -$310.00K | -1705.8% | |
| All | $40.01M | -114.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.60M | at low | |
| 3Y | -$5.60M | at low | |
| 5Y | -$5.60M | at low | |
| All | -$711.81M | +99.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OSW?
As of today, OSW quarterly cash from investing is -$5.60M
What is OSW quarterly cash from investing most recent change?
OSW quarterly cash from investing was down -105.13% on September 30, 2025
What is 1-year change in OSW quarterly cash from investing?
OSW quarterly cash from investing is down -403.87% year-over-year
How far is OSW quarterly cash from investing from its all-time high?
OSW quarterly cash from investing is currently -113.99% below its historical high of $40.01M set on June 30, 2019
How does OSW quarterly cash from investing rank versus sector peers?
OSW quarterly cash from investing is higher than 57.86% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
TTM CFI
-$13.33M$4.49M-50.72%
Summary
- Current Value
- As of today, OSW TTM cash from investing is -$13.33M, down -50.72% on
- Historical Performance
- OSW TTM cash from investing is down -123.09% year-over-year, and down -176.07% over the past 3 years
- All-Time High Comparison
- OSW TTM cash from investing is currently -167.84% below its historical high of $19.66M set on
- 3-Year Low Comparison
- OSW TTM cash from investing is at its 3-year low
- Sector Comparison
- OSW TTM cash from investing is higher than 63.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$13.33M | -50.7% | -123.1% | -176.1% | -1.4% | |
| Annual Cash From Investing | -$6.74M | – | -24.5% | -135.1% | +99.0% | |
| Quarterly Cash From Investing | -$5.60M | -105.1% | -403.9% | -350.4% | -2036.6% | |
| 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 Financing | -$86.03M | +8.9% | -66.4% | -1720.8% | -237.8% | |
| TTM CAPEX | $13.33M | +50.7% | +123.1% | +176.1% | +471.5% | |
| TTM Free Cash Flow | $66.77M | +0.1% | -8.9% | +693.8% | +479.4% | |
| Quarterly Total Assets | $732.60M | +0.1% | -0.2% | +4.8% | +2.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.74M | N/A | -97.8% |
| 3Y | -$4.43M | -201.1% | |
| 5Y | -$1.04M | -1188.3% | |
| All | $19.66M | -167.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.33M | at low | |
| 3Y | -$13.33M | at low | |
| 5Y | -$13.33M | at low | |
| All | -$715.44M | +98.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OSW?
As of today, OSW TTM cash from investing is -$13.33M
What is OSW TTM cash from investing most recent change?
OSW TTM cash from investing was down -50.72% on September 30, 2025
What is 1-year change in OSW TTM cash from investing?
OSW TTM cash from investing is down -123.09% year-over-year
How far is OSW TTM cash from investing from its all-time high?
OSW TTM cash from investing is currently -167.84% below its historical high of $19.66M set on March 31, 2020
How does OSW TTM cash from investing rank versus sector peers?
OSW TTM cash from investing is higher than 63.91% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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