HWH International (ESYN) Net Cash Flow (2022 - 2026)
HWH International (ESYN) reported Net Cash Flow of $36,515 for Q2 2026, compared with -$491,986 a year earlier.
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Analysis
HWH International (ESYN) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, HWH International's Net Cash Flow came in at -$1.92 million; for FY2025, it was -$2 million.
- By year, Net Cash Flow came in at $3.04 million in FY2024, -$586,927 in FY2023, $1.12 million in FY2022 and $50,000 in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$1.46 million in Q4 2025 and a high of $3.39 million in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$646,387 (Q1 2026), -$1.46 million (Q4 2025) and $150,790 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | 2.39 Bn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | 8.87 Mn |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | -31.26 Mn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 231.00 Mn |
| 10 | HWH International | 13.27 Mn | 4.80 Mn | 20,364.00 | 36,515.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36,515.00 |
| Mar 31, 2026 | -646,387.00 |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | 150,790.00 |
| Jun 30, 2025 | -491,986.00 |
| Mar 31, 2025 | -199,104.00 |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | -41,430.00 |
| Jun 30, 2024 | -175,934.00 |
| Mar 31, 2024 | -140,334.00 |
| Dec 31, 2023 | -1.27 Mn |
| Aug 31, 2023 | -407,516.00 |
| May 31, 2023 | -389,526.00 |
| Feb 28, 2023 | -322,406.00 |
| Nov 30, 2022 | -334,726.00 |
| Aug 31, 2022 | -112,704.00 |
| May 31, 2022 | -88,631.00 |
| Feb 28, 2022 | 1.66 Mn |
API Access
HWH International Net Cash Flow 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=net-cash-flow&ticker=ESYN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ESYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();