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) Net Cash Flow (2023 - 2025)

HWH International (HWH) has disclosed Net Cash Flow for 3 consecutive years, with $150790.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 463.96% year-over-year to $150790.0, compared with a TTM value of $2.9 million through Sep 2025, up 402.41%, and an annual FY2024 reading of $3.0 million, changed N/A over the prior year.
  • Net Cash Flow was $150790.0 for Q3 2025 at HWH International, up from -$491986.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.4 million in Q4 2024 and bottomed at -$585564.0 in Q4 2023.
  • Average Net Cash Flow over 3 years is $260664.4, with a median of -$140334.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 679.41% in 2024, then tumbled 179.64% in 2025.
  • Year by year, Net Cash Flow stood at -$585564.0 in 2023, then skyrocketed by 679.41% to $3.4 million in 2024, then tumbled by 95.56% to $150790.0 in 2025.
  • Business Quant data shows Net Cash Flow for HWH at $150790.0 in Q3 2025, -$491986.0 in Q2 2025, and -$199104.0 in Q1 2025.