HWH International (ESYN) Cash from Operations (2022 - 2026)
HWH International's Cash from Operations was $478,008 in Q2 2026, compared with $26,909 a year earlier.
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Analysis
HWH International (ESYN) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, HWH International's Cash from Operations was -$936,397 through Jun 30, 2026; for FY2025, it was -$1.75 million.
- In earlier years, Cash from Operations was -$1.82 million in FY2024, -$1.52 million in FY2023 and -$514,071 in FY2022.
- The Q2 2026 figure marks the highest quarterly Cash from Operations in data going back to Q1 2022.
- Per Business Quant data, ESYN's Cash from Operations in the three quarters before Q2 2026 was -$192,539 (Q1 2026), -$1.02 million (Q4 2025) and -$199,902 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,687.96 Bn | 2,204.65 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 323.48 Bn | 316.72 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 162.21 Bn | 139.76 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 113.44 Bn | 106.40 Bn | 8.58 Bn | 3.66 Bn |
| 5 | O Reilly Automotive | 75.50 Bn | 74.58 Bn | 2.52 Bn | 1.01 Bn |
| 6 | Ross Stores | 74.54 Bn | 57.46 Bn | 2.12 Bn | 875.76 Mn |
| 7 | Target | 70.26 Bn | 64.85 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 53.46 Bn | 52.36 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 42.28 Bn | 32.77 Bn | 1.38 Bn | 238.00 Mn |
| 10 | HWH International | 13.12 Mn | 4.65 Mn | 20,364.00 | 478,008.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 478,008.00 |
| Mar 31, 2026 | -192,539.00 |
| Dec 31, 2025 | -1.02 Mn |
| Sep 30, 2025 | -199,902.00 |
| Jun 30, 2025 | 26,909.00 |
| Mar 31, 2025 | -555,333.00 |
| Dec 31, 2024 | -415,189.00 |
| Sep 30, 2024 | -275,033.00 |
| Jun 30, 2024 | -490,829.00 |
| Mar 31, 2024 | -638,211.00 |
| Dec 31, 2023 | -1.31 Mn |
| Aug 31, 2023 | -473,791.00 |
| May 31, 2023 | -1.08 Mn |
| Feb 28, 2023 | -335,406.00 |
| Nov 30, 2022 | -328,226.00 |
| Aug 31, 2022 | -106,204.00 |
| May 31, 2022 | -88,631.00 |
| Feb 28, 2022 | 8,990.00 |
API Access
HWH International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ESYN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ESYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ESYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();