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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 Operations (2023 - 2025)

Historic Cash from Operations for International (HWH) over the last 3 years, with Q3 2025 value amounting to -$199902.0.

  • International's Cash from Operations rose 2731.71% to -$199902.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$984252.0, marking a year-over-year increase of 4457.74%. This contributed to the annual value of -$1.7 million for FY2024, which is N/A changed from last year.
  • International's Cash from Operations amounted to -$199902.0 in Q3 2025, which was up 2731.71% from $26909.0 recorded in Q2 2025.
  • Over the past 5 years, International's Cash from Operations peaked at $262251.0 during Q1 2023, and registered a low of -$638211.0 during Q1 2024.
  • Its 3-year average for Cash from Operations is -$277545.0, with a median of -$275033.0 in 2024.
  • Per our database at Business Quant, International's Cash from Operations tumbled by 34335.88% in 2024 and then soared by 10548.24% in 2025.
  • Quarter analysis of 3 years shows International's Cash from Operations stood at -$371831.0 in 2023, then skyrocketed by 31.17% to -$255926.0 in 2024, then rose by 21.89% to -$199902.0 in 2025.
  • Its last three reported values are -$199902.0 in Q3 2025, $26909.0 for Q2 2025, and -$555333.0 during Q1 2025.