HWH International (HWH) Cash from Financing Activities (2022 - 2026)
HWH International's (HWH) quarterly Cash from Financing Activities came in at -$340540.0 in Q2 2026, down 340.13% YoY from $141812.9 in Q2 2025, and down 129.42% on a QoQ basis from -$148432.0 in Q1 2026.
HWH International (HWH) Cash from Financing Activities (2022 - 2026) Analysis & Trends
HWH International (HWH) has 5 years of Cash from Financing Activities data on file, last reported at -$340540.0 in Q2 2026.
- Quarterly Cash from Financing Activities fell 340.13% year-over-year to -$340540.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$133115.0 (down 102.82% YoY) and the FY2025 annual result came in at $934714.0, up 105.99% from the prior year.
- Cash from Financing Activities retreated to -$340540.0 in Q2 2026, from -$148432.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $88.8 million in Q1 2022 to a low of -$68.4 million in Q2 2023.
- A 5-year average of $378826.9 and a median of $56874.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 99.62% — and 2026, when it slumped 340.13%.
- Tracing HWH's Cash from Financing Activities over 5 years: 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 retreated by 26.79% to -$340540.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$340540.0 (Q2 2026), -$148432.0 (Q1 2026), and -$268593.0 (Q4 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 | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | HWH International | 12.55 Mn | 10.93 Mn | 20,364.00 | -340,540.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -340,540.00 |
| Jun 30, 2026 | -340,540.00 |
| 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 |