HWH International (HWH) Cash from Financing Activities (2022 - 2026)
HWH International (HWH) reported Cash from Financing Activities of -$148432.0 for Q1 2026, down 122.62% on a YoY basis from $656229.0 in Q1 2025, and up 44.74% quarter-over-quarter from -$268593.0 in Q4 2025.
HWH International (HWH) Cash from Financing Activities (2022 - 2026) Analysis & Trends
HWH International has reported Cash from Financing Activities for 5 years, with the latest figure at -$148432.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 122.62% year-over-year to -$148432.0; the trailing twelve-month figure through Mar 2026 stood at $130053.0 (up 100.83% YoY), and the FY2025 full-year result was $934714.0, up 105.99% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$148432.0, up from -$268593.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $88.8 million in Q1 2022, with the low at -$68.4 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $434162.8 across 5 years, with a median of $100748.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 99.62% — and 2026, when it plunged 122.62%.
- HWH International's Cash from Financing Activities stood at $88.8 million in 2022, then slumped by 99.89% to $100748.0 in 2023, then soared by 3679.36% to $3.8 million in 2024, then tumbled by 107.05% to -$268593.0 in 2025, then surged by 44.74% to -$148432.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$148432.0 (Q1 2026), -$268593.0 (Q4 2025), and $624450.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 20,011,664.57 Bn | 20,011,663.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.81 Bn | 10.48 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.60 Bn | 7.48 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.89 Bn | 5.84 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.36 Bn | 3.49 Bn | 386.78 Mn | -208.29 Mn |
| 6 | YETI Holdings | 4.06 Bn | 3.87 Bn | 340.87 Mn | -127.20 Mn |
| 7 | Planet Fitness | 4.06 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 8 | Callaway Golf | 3.19 Bn | 2.69 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.63 Bn | 2.61 Bn | 209.81 Mn | -6.33 Mn |
| 10 | HWH International | 13.16 Mn | 11.74 Mn | 47,288.00 | -148,432.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -148,432.00 |
| Mar 31, 2026 | -148,432.00 |
| Dec 31, 2025 | -268,593.00 |
| Dec 31, 2025 | -268,593.00 |
| Sep 30, 2025 | 624,450.00 |
| Sep 30, 2025 | 624,450.00 |
| Jun 30, 2025 | -77,372.00 |
| Jun 30, 2025 | -77,372.00 |
| Mar 31, 2025 | 656,229.00 |
| Mar 31, 2025 | 656,229.00 |
| Dec 31, 2024 | 3.81 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Sep 30, 2024 | 336,650.00 |
| Sep 30, 2024 | 336,650.00 |
| Jun 30, 2024 | -20.49 Mn |
| Jun 30, 2024 | -20.49 Mn |
| Mar 31, 2024 | 749,949.00 |
| Mar 31, 2024 | 749,949.00 |
| Aug 31, 2023 | 100,748.00 |
| Aug 31, 2023 | 100,748.00 |