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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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 (2022 - 2026)

HWH International filings provide 3 years of Free Cash Flow readings, the most recent being -$1.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 145.99% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.7 million, a 9.73% increase, with the full-year FY2025 number at -$1.8 million, up 4.32% from a year prior.
  • Free Cash Flow hit -$1.0 million in Q4 2025 for HWH International, 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.
  • Median Free Cash Flow over the past 3 years was -$394245.0 (2023), compared with a mean of -$363824.4.
  • Biggest five-year swings in Free Cash Flow: plummeted 352.06% in 2024 and later soared 105.21% in 2025.
  • HWH International's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were -$1.0 million (Q4 2025), -$119127.0 (Q3 2025), and $26909.0 (Q2 2025) per Business Quant data.