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Amortization of GoodwillBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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HWH International (HWH) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for International (HWH) over the last 3 years, with Q3 2025 value amounting to $624450.0.

  • International's Cash from Financing Activities rose 8548.94% to $624450.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 12553.75%. This contributed to the annual value of -$15.8 million for FY2024, which is N/A changed from last year.
  • International's Cash from Financing Activities amounted to $624450.0 in Q3 2025, which was up 8548.94% from -$77372.0 recorded in Q2 2025.
  • In the past 5 years, International's Cash from Financing Activities ranged from a high of $3.6 million in Q4 2024 and a low of -$20.5 million during Q2 2024
  • Over the past 3 years, International's median Cash from Financing Activities value was $407035.0 (recorded in 2023), while the average stood at -$1.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 79632.91% in 2024, then tumbled by 1249.68% in 2025.
  • Quarter analysis of 3 years shows International's Cash from Financing Activities stood at $407035.0 in 2023, then soared by 796.33% to $3.6 million in 2024, then tumbled by 82.88% to $624450.0 in 2025.
  • Its last three reported values are $624450.0 in Q3 2025, -$77372.0 for Q2 2025, and $656229.0 during Q1 2025.