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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Growth Metrics
Income Statement
Others
Ratios

HWH International (HWH) Cash from Operations (2023 - 2025)

HWH International (HWH) has disclosed Cash from Operations for 3 consecutive years, with 199902.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 27.32% year-over-year to 199902.0, compared with a TTM value of 984252.0 through Sep 2025, up 44.58%, and an annual FY2024 reading of 1659999.0, changed N/A over the prior year.
  • Cash from Operations was 199902.0 for Q3 2025 at HWH International, down from 26909.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 262251.0 in Q1 2023 and bottomed at 638211.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 277545.0, with a median of 275033.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 343.36% in 2024, then skyrocketed 105.48% in 2025.
  • Year by year, Cash from Operations stood at 371831.0 in 2023, then soared by 31.17% to 255926.0 in 2024, then rose by 21.89% to 199902.0 in 2025.
  • Business Quant data shows Cash from Operations for HWH at 199902.0 in Q3 2025, 26909.0 in Q2 2025, and 555333.0 in Q1 2025.