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 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
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Ratios

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

HWH International's Cash from Operations history spans 3 years, with the latest figure at 1021964.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 146.14% year-over-year to 1021964.0; the TTM value through Dec 2025 reached 1750290.0, up 3.79%, while the annual FY2025 figure was 1750290.0, 3.79% up from the prior year.
  • Cash from Operations reached 1021964.0 in Q4 2025 per HWH's latest filing, 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.
  • Average Cash from Operations over 3 years is 367913.2, with a median of 393510.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 343.36% in 2024, then skyrocketed 105.48% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for HWH's Cash from Operations are 1021964.0 (Q4 2025), 199902.0 (Q3 2025), and 26909.0 (Q2 2025).