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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Ratios

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

Historic Free Cash Flow for International (HWH) over the last 3 years, with Q3 2025 value amounting to -$119127.0.

  • International's Free Cash Flow rose 5701.14% to -$119127.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$903768.0, marking a year-over-year increase of 4999.03%. This contributed to the annual value of -$1.7 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, International's Free Cash Flow is -$119127.0, which was up 5701.14% from $26909.0 recorded in Q2 2025.
  • In the past 5 years, International's Free Cash Flow ranged from a high of $254024.0 in Q1 2023 and a low of -$640283.0 during Q1 2024
  • In the last 3 years, International's Free Cash Flow had a median value of -$277113.0 in 2024 and averaged -$272992.2.
  • As far as peak fluctuations go, International's Free Cash Flow plummeted by 35205.61% in 2024, and later soared by 10520.71% in 2025.
  • Quarter analysis of 3 years shows International's Free Cash Flow stood at -$373010.0 in 2023, then skyrocketed by 31.31% to -$256217.0 in 2024, then surged by 53.51% to -$119127.0 in 2025.
  • Its Free Cash Flow was -$119127.0 in Q3 2025, compared to $26909.0 in Q2 2025 and -$555333.0 in Q1 2025.