Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Income Statement
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HWH International (HWH) Cash from Financing Activities (2023 - 2025)

HWH International (HWH) has disclosed Cash from Financing Activities for 3 consecutive years, with $624450.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 85.49% year-over-year to $624450.0, compared with a TTM value of $4.9 million through Sep 2025, up 125.54%, and an annual FY2024 reading of -$15.8 million, changed N/A over the prior year.
  • Cash from Financing Activities was $624450.0 for Q3 2025 at HWH International, up from -$77372.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.6 million in Q4 2024 and bottomed at -$20.5 million in Q2 2024.
  • Average Cash from Financing Activities over 3 years is -$1.6 million, with a median of $407035.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 796.33% in 2024, then dropped 12.5% in 2025.
  • Year by year, Cash from Financing Activities stood at $407035.0 in 2023, then skyrocketed by 796.33% to $3.6 million in 2024, then crashed by 82.88% to $624450.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for HWH at $624450.0 in Q3 2025, -$77372.0 in Q2 2025, and $656229.0 in Q1 2025.