HWH International (HWH) Free Cash Flow (2022 - 2026)
HWH International (HWH) reported Free Cash Flow of -$193305.0 for Q1 2026, up 65.19% on a YoY basis from -$117019.0 in Q1 2025, and up 81.09% quarter-over-quarter from -$1.0 million in Q4 2025.
HWH International (HWH) Free Cash Flow (2022 - 2026) Analysis & Trends
HWH International has reported Free Cash Flow for 5 years, with the latest figure at -$193305.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 65.19% year-over-year to -$193305.0; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (up 25.9% YoY), and the FY2025 full-year result was -$1.8 million, up 4.32% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$193305.0, up from -$1.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $26909.0 in Q2 2025, with the low at -$1.1 million in Q2 2023.
- Historically, Free Cash Flow has averaged -$382078.9 across 5 years, with a median of -$331816.0 in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 3830.88% — and 2025, when it jumped 105.21%.
- HWH International's Free Cash Flow stood at -$328226.0 in 2022, then sank by 44.35% to -$473791.0 in 2023, then advanced by 12.31% to -$415480.0 in 2024, then slumped by 145.99% to -$1.0 million in 2025, then surged by 81.09% to -$193305.0 in 2026.
- The last three Free Cash Flow figures came in at -$193305.0 (Q1 2026), -$1.0 million (Q4 2025), and -$119127.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | HWH International | 9.12 Mn | 7.71 Mn | 47,288.00 | -193,305.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -193,305.00 |
| Mar 31, 2026 | -193,305.00 |
| Dec 31, 2025 | -1.02 Mn |
| Dec 31, 2025 | -1.02 Mn |
| Sep 30, 2025 | -119,127.00 |
| Sep 30, 2025 | -119,127.00 |
| 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 | -415,480.00 |
| Dec 31, 2024 | -415,480.00 |
| Sep 30, 2024 | -277,113.00 |
| Sep 30, 2024 | -277,113.00 |
| Jun 30, 2024 | -516,780.00 |
| Jun 30, 2024 | -516,780.00 |
| Mar 31, 2024 | -640,283.00 |
| Mar 31, 2024 | -640,283.00 |
| Aug 31, 2023 | -473,791.00 |
| Aug 31, 2023 | -473,791.00 |