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) Free Cash Flow (2023 - 2025)

HWH International's Free Cash Flow history spans 3 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 145.99% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached -$1.7 million, up 9.73%, while the annual FY2025 figure was -$1.8 million, 4.32% up from the prior year.
  • Free Cash Flow reached -$1.0 million in Q4 2025 per HWH's latest filing, down from -$119127.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $254024.0 in Q1 2023 to a low of -$1.0 million in Q4 2025.
  • Average Free Cash Flow over 3 years is -$363824.4, with a median of -$394245.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 352.06% in 2024, then surged 105.21% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$373010.0 in 2023, then decreased by 11.39% to -$415480.0 in 2024, then plummeted by 145.99% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for HWH's Free Cash Flow are -$1.0 million (Q4 2025), -$119127.0 (Q3 2025), and $26909.0 (Q2 2025).