HWH International (HWH) Change in Cash (2022 - 2026)
HWH International (HWH) reported Change in Cash of -$646387.0 for Q1 2026, down 224.65% on a YoY basis from $518570.2 in Q1 2025, and up 55.85% quarter-over-quarter from -$1.5 million in Q4 2025.
HWH International (HWH) Change in Cash (2022 - 2026) Analysis & Trends
HWH International has reported Change in Cash for 5 years, with the latest figure at -$646387.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 224.65% year-over-year to -$646387.0; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (down 182.37% YoY), and the FY2025 full-year result was -$2.0 million, down 166.04% from the prior year.
- Change in Cash for Q1 2026 stood at -$646387.0, up from -$1.5 million in the prior quarter.
- The five-year high for Change in Cash was $3.4 million in Q4 2024, with the low at -$1.5 million in Q4 2025.
- Historically, Change in Cash has averaged $24223.1 across 5 years, with a median of -$187519.0 in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 339.49% — and 2025, when it soared 463.96%.
- HWH International's Change in Cash stood at -$334726.0 in 2022, then retreated by 21.75% to -$407516.0 in 2023, then soared by 932.55% to $3.4 million in 2024, then tumbled by 143.15% to -$1.5 million in 2025, then surged by 55.85% to -$646387.0 in 2026.
- The last three Change in Cash figures came in at -$646387.0 (Q1 2026), -$1.5 million (Q4 2025), and $150790.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.50 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.99 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.59 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -376.92 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.54 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 23.86 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -404.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -230,000.00 |
| 10 | HWH International | 9.12 Mn | 7.71 Mn | 47,288.00 | -646,387.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -646,387.00 |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | 150,790.00 |
| Jun 30, 2025 | -491,986.00 |
| Mar 31, 2025 | -199,104.00 |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | -41,430.00 |
| Jun 30, 2024 | -175,934.00 |
| Mar 31, 2024 | -140,334.00 |
| Aug 31, 2023 | -407,516.00 |
| May 31, 2023 | -389,526.00 |
| Feb 28, 2023 | -322,406.00 |
| Nov 30, 2022 | -334,726.00 |
| Aug 31, 2022 | -112,704.00 |
| May 31, 2022 | -88,631.00 |
| Feb 28, 2022 | 1.66 Mn |