HWH International (HWH) Cash from Operations (2022 - 2026)
HWH International (HWH) recorded Cash from Operations of $478,008 in Q2 2026, compared with $26,909 a year earlier.
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Analysis
HWH International (HWH) Cash from Operations (2022 - 2026) Analysis & Trends
On a TTM basis, HWH International's Cash from Operations came in at -$936,397 as of Jun 30, 2026; for FY2025, it was -$1.75 million.
- Across earlier years, Cash from Operations came in at -$1.82 million in FY2024, -$1.52 million in FY2023 and -$514,071 in FY2022.
- The Q2 2026 figure is the highest quarterly Cash from Operations in data going back to Q1 2022.
- Per Business Quant, the preceding three quarters came in at -$192,539 (Q1 2026), -$1.02 million (Q4 2025) and -$199,902 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | HWH International | 19.86 Mn | 11.45 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 |
| Aug 31, 2023 | -473,791.00 |
| May 31, 2023 | -1.08 Mn |
| Feb 28, 2023 | -335,406.00 |
| Nov 30, 2022 | -328,226.00 |
| Aug 31, 2022 | -106,204.00 |
| May 31, 2022 | -88,631.00 |
| Feb 28, 2022 | 8,990.00 |
API Access
HWH International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HWH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HWH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HWH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();