Balance Sheet
Cash Flow Statement
Amortization of GoodwillBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HWH International (HWH) Free Cash Flow (2023 - 2025)

HWH International (HWH) has disclosed Free Cash Flow for 3 consecutive years, with -$217908.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 21.36% year-over-year to -$217908.0, compared with a TTM value of -$1.0 million through Sep 2025, up 44.52%, and an annual FY2024 reading of -$1.7 million, changed N/A over the prior year.
  • Free Cash Flow was -$217908.0 for Q3 2025 at HWH International, down from $26909.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $254024.0 in Q1 2023 and bottomed at -$640283.0 in Q1 2024.
  • Average Free Cash Flow over 3 years is -$283967.9, with a median of -$277113.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 352.06% in 2024, then surged 105.21% in 2025.
  • Year by year, Free Cash Flow stood at -$373010.0 in 2023, then surged by 31.31% to -$256217.0 in 2024, then rose by 14.95% to -$217908.0 in 2025.
  • Business Quant data shows Free Cash Flow for HWH at -$217908.0 in Q3 2025, $26909.0 in Q2 2025, and -$555333.0 in Q1 2025.