HWH International (HWH) Cash from Operations (2022 - 2026)
HWH International's (HWH) quarterly Cash from Operations came in at 478008.0 in Q2 2026, up 1676.39% YoY from 26909.0 in Q2 2025, and up 348.27% on a QoQ basis from 192539.0 in Q1 2026.
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HWH International (HWH) Cash from Operations (2022 - 2026) Analysis & Trends
HWH International (HWH) has 5 years of Cash from Operations data on file, last reported at 478008.0 in Q2 2026.
- Quarterly Cash from Operations rose 1676.39% year-over-year to 478008.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 936397.0 (up 23.16% YoY) and the FY2025 annual result came in at 1750290.0, up 3.79% from the prior year.
- Cash from Operations grew to 478008.0 in Q2 2026, from 192539.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 478008.0 in Q2 2026 to a low of 1077432.0 in Q2 2023.
- A 5-year average of 334399.0 and a median of 328226.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 3830.88% — and 2026, when it jumped 1676.39%.
- Tracing HWH's Cash from Operations over 5 years: stood at 328226.0 in 2022, then sank by 44.35% to 473791.0 in 2023, then advanced by 12.37% to 415189.0 in 2024, then plunged by 146.14% to 1021964.0 in 2025, then jumped by 146.77% to 478008.0 in 2026.
- The last three Cash from Operations figures came in at 478008.0 (Q2 2026), 192539.0 (Q1 2026), and 1021964.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.92 Bn | 15.20 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 13.13 Bn | 11.75 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.58 Bn | 9.35 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.18 Bn | 5.11 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.12 Bn | 3.60 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.97 Bn | 3.57 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn | 91.10 Mn |
| 10 | HWH International | 13.95 Mn | 12.33 Mn | 20,364.00 | 478,008.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 478,008.00 |
| Mar 31, 2026 | -192,539.00 |
| Dec 31, 2025 | -1.02 Mn |
| Sep 30, 2025 | -199,902.00 |
| Jun 30, 2025 | 26,909.00 |
| Mar 31, 2025 | -555,333.00 |
| Dec 31, 2024 | -415,189.00 |
| Sep 30, 2024 | -275,033.00 |
| Jun 30, 2024 | -490,829.00 |
| Mar 31, 2024 | -638,211.00 |
| Nov 30, 2023 | -1.33 Mn |
| Aug 31, 2023 | -473,791.00 |
| May 31, 2023 | -1.08 Mn |
| Feb 28, 2023 | -335,406.00 |
| Aug 31, 2022 | -106,204.00 |
| May 31, 2022 | -88,631.00 |
| Feb 28, 2022 | 8,990.00 |