HWH International (HWH) Cash from Operations (2022 - 2026)
HWH International (HWH) reported Cash from Operations of 192539.0 for Q1 2026, up 65.33% on a YoY basis from 116458.03 in Q1 2025, and up 81.16% quarter-over-quarter from 1021964.0 in Q4 2025.
HWH International (HWH) Cash from Operations (2022 - 2026) Analysis & Trends
HWH International has reported Cash from Operations for 5 years, with the latest figure at 192539.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 65.33% year-over-year to 192539.0; the trailing twelve-month figure through Mar 2026 stood at 1387496.0 (up 20.09% YoY), and the FY2025 full-year result was 1750290.0, up 3.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 192539.0, up from 1021964.0 in the prior quarter.
- The five-year high for Cash from Operations was 26909.0 in Q2 2025, with the low at 1077432.0 in Q2 2023.
- Historically, Cash from Operations has averaged 385174.44 across 5 years, with a median of 331816.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 3830.88% — and 2025, when it soared 105.48%.
- HWH International's Cash from Operations 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 soared by 81.16% to 192539.0 in 2026.
- The last three Cash from Operations figures came in at 192539.0 (Q1 2026), 1021964.0 (Q4 2025), and 199902.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | HWH International | 9.12 Mn | 7.71 Mn | 47,288.00 | -192,539.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -192,539.00 |
| Mar 31, 2026 | -192,539.00 |
| Dec 31, 2025 | -1.02 Mn |
| Dec 31, 2025 | -1.02 Mn |
| Sep 30, 2025 | -199,902.00 |
| Sep 30, 2025 | -199,902.00 |
| Jun 30, 2025 | 26,909.00 |
| Jun 30, 2025 | 26,909.00 |
| Mar 31, 2025 | -555,333.00 |
| Mar 31, 2025 | -555,333.00 |
| Dec 31, 2024 | -415,189.00 |
| Dec 31, 2024 | -415,189.00 |
| Sep 30, 2024 | -275,033.00 |
| Sep 30, 2024 | -275,033.00 |
| Jun 30, 2024 | -490,829.00 |
| Jun 30, 2024 | -490,829.00 |
| Mar 31, 2024 | -638,211.00 |
| Mar 31, 2024 | -638,211.00 |
| Aug 31, 2023 | -473,791.00 |
| Aug 31, 2023 | -473,791.00 |