Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HWH International (HWH) Cash from Financing Activities (2023 - 2025)

HWH International's Cash from Financing Activities history spans 3 years, with the latest figure at -$268593.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 107.05% year-over-year to -$268593.0; the TTM value through Dec 2025 reached $934714.0, up 105.99%, while the annual FY2025 figure was $934714.0, 105.99% up from the prior year.
  • Cash from Financing Activities reached -$268593.0 in Q4 2025 per HWH's latest filing, down from $624450.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.8 million in Q4 2024 to a low of -$20.5 million in Q2 2024.
  • Average Cash from Financing Activities over 3 years is -$1.4 million, with a median of $371842.5 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 835.46% in 2024, then plummeted 107.05% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $407035.0 in 2023, then surged by 835.46% to $3.8 million in 2024, then crashed by 107.05% to -$268593.0 in 2025.
  • Per Business Quant, the three most recent readings for HWH's Cash from Financing Activities are -$268593.0 (Q4 2025), $624450.0 (Q3 2025), and -$77372.0 (Q2 2025).