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
Others
Ratios

HWH International (HWH) Change in Cash (2023 - 2025)

HWH International's Change in Cash history spans 3 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 143.15% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$2.0 million, down 166.04%, while the annual FY2025 figure was -$2.0 million, 166.04% down from the prior year.
  • Change in Cash reached -$1.5 million in Q4 2025 per HWH's latest filing, down from $150790.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.4 million in Q4 2024 to a low of -$1.5 million in Q4 2025.
  • Average Change in Cash over 3 years is $88201.4, with a median of -$158134.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 679.4% in 2024, then tumbled 179.64% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$585564.0 in 2023, then soared by 679.4% to $3.4 million in 2024, then plummeted by 143.15% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for HWH's Change in Cash are -$1.5 million (Q4 2025), $150790.0 (Q3 2025), and -$491986.0 (Q2 2025).