Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HWH International (HWH) Cash from Operations (2022 - 2026)

HWH International filings provide 3 years of Cash from Operations readings, the most recent being 1021964.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 146.14% to 1021964.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1750290.0, a 3.79% increase, with the full-year FY2025 number at 1750290.0, up 3.79% from a year prior.
  • Cash from Operations hit 1021964.0 in Q4 2025 for HWH International, down from 199902.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 262251.0 in Q1 2023 to a low of 1021964.0 in Q4 2025.
  • Median Cash from Operations over the past 3 years was 393510.0 (2023), compared with a mean of 367913.2.
  • Biggest five-year swings in Cash from Operations: tumbled 343.36% in 2024 and later surged 105.48% in 2025.
  • HWH International's Cash from Operations stood at 371831.0 in 2023, then dropped by 11.66% to 415189.0 in 2024, then tumbled by 146.14% to 1021964.0 in 2025.
  • The last three reported values for Cash from Operations were 1021964.0 (Q4 2025), 199902.0 (Q3 2025), and 26909.0 (Q2 2025) per Business Quant data.