What is OneSpaWorld Holdings Limited's net change in cash?

OneSpaWorld Holdings Limited (OSW) reported net change in cash of -$230K in Q1 2026.

How has OneSpaWorld Holdings Limited's net change in cash changed year-over-year?

OneSpaWorld Holdings Limited's net change in cash increased by 99.3% year-over-year, from -$34.83M to -$230K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

OneSpaWorld Holdings Limited OSW Net Change in Cash

Net Change in Cash at other companies

Marriott Vacations WorldwideVAC

-$137M-234%

Travel + LeisureTNL

$30M-21.1%

Monarch Casino & ResortMCRI

$23.66M+44.9%

Norwegian Cruise Line Holdings Ltd.NCLH

-$24.85M-288%

EverCommerce Inc.EVCM

-$414K-103%

Royal Caribbean GroupRCL

-$313M-15,550%

Other financials

Income statement

See full

Revenue$247.6M+12.7%

Operating income$22.9M+35.8%

Net income$21.3M+39.7%

EPS (diluted)$0.21+40.0%

Balance sheet

See full

Cash & equivalents$16.1M-28.9%

Total debt$92.6M-16.6%

Total equity$561.8M+5.9%

Total assets$709.9M+0.2%

Cash flow

See full

Operating cash flow$9.1M-10.0%

CapEx$4.3M+156%

Free cash flow$4.7M-43.5%

Valuation

See full

Market cap$2.85B+32.5%

Enterprise value$2.93B+30.3%

P/E36.7×+4.6×

P/S2.9×+0.5×

Profitability

See full

Operating margin8.9%+0.2pp

Net margin7.9%+0.4pp

FCF margin6.6%-0.8pp

Returns & leverage

See full

Return on equity14.2%+1.4pp

Debt / equity0.2×0.0×

Current ratio2.5×+0.8×

Where this comes from

Reported directly by OneSpaWorld Holdings Limited in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneSpaWorld Holdings Limited's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OneSpaWorld Holdings Limited's net change in cash?: OneSpaWorld Holdings Limited (OSW) reported net change in cash of -$230K in Q1 2026.
How has OneSpaWorld Holdings Limited's net change in cash changed year-over-year?: OneSpaWorld Holdings Limited's net change in cash increased by 99.3% year-over-year, from -$34.83M to -$230K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.