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

Historic Net Cash Flow for International (HWH) over the last 3 years, with Q3 2025 value amounting to $150790.0.

  • International's Net Cash Flow rose 46396.33% to $150790.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 40240.68%. This contributed to the annual value of $3.0 million for FY2024, which is N/A changed from last year.
  • International's Net Cash Flow amounted to $150790.0 in Q3 2025, which was up 46396.33% from -$491986.0 recorded in Q2 2025.
  • International's Net Cash Flow's 5-year high stood at $3.4 million during Q4 2024, with a 5-year trough of -$585564.0 in Q4 2023.
  • Over the past 3 years, International's median Net Cash Flow value was -$140334.0 (recorded in 2024), while the average stood at $260664.4.
  • As far as peak fluctuations go, International's Net Cash Flow skyrocketed by 67940.52% in 2024, and later crashed by 17964.24% in 2025.
  • Quarter analysis of 3 years shows International's 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.
  • Its last three reported values are $150790.0 in Q3 2025, -$491986.0 for Q2 2025, and -$199104.0 during Q1 2025.