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OneSpaWorld Holdings Limited OSW Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by OneSpaWorld Holdings Limited in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:16 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-199522
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses | (7,445) | (12,579) |
| Other current liabilities | (15) | (93) |
| Other long-term liabilities | (1) | — |
| Net cash provided by operating activities | 9,094 | 10,107 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (4,345) | (1,697) |
| Cash received in connection with divestiture | 1,328 | — |
| Net cash used in investing activities | (3,017) | (1,697) |
Item 1. Unaudited Financial Statements
FAQ
- What is OneSpaWorld Holdings Limited's operating cash flow?
- OneSpaWorld Holdings Limited (OSW) reported operating cash flow of $9.09M in Q1 2026.
- How has OneSpaWorld Holdings Limited's operating cash flow changed year-over-year?
- OneSpaWorld Holdings Limited's operating cash flow decreased by 10.0% year-over-year, from $10.11M to $9.09M.
- What is the long-term trend for OneSpaWorld Holdings Limited's operating cash flow?
- Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's operating cash flow has grown at a 24.2% compound annual growth rate (CAGR), from -$35.1M to $83.52M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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