HWH International (HWH) Net Cash Flow (2022 - 2026)
HWH International (HWH) reported Net Cash Flow of -$646387.0 for Q1 2026, down 224.65% on a YoY basis from $518570.2 in Q1 2025, and up 55.85% quarter-over-quarter from -$1.5 million in Q4 2025.
HWH International (HWH) Net Cash Flow (2022 - 2026) Analysis & Trends
HWH International has reported Net Cash Flow for 5 years, with the latest figure at -$646387.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 224.65% year-over-year to -$646387.0; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (down 182.37% YoY), and the FY2025 full-year result was -$2.0 million, down 166.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$646387.0, up from -$1.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.4 million in Q4 2024, with the low at -$1.5 million in Q4 2025.
- Historically, Net Cash Flow has averaged $24223.1 across 5 years, with a median of -$187519.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 339.49% — and 2025, when it soared 463.96%.
- HWH International's Net Cash Flow stood at -$334726.0 in 2022, then retreated by 21.75% to -$407516.0 in 2023, then soared by 932.55% to $3.4 million in 2024, then tumbled by 143.15% to -$1.5 million in 2025, then surged by 55.85% to -$646387.0 in 2026.
- The last three Net Cash Flow figures came in at -$646387.0 (Q1 2026), -$1.5 million (Q4 2025), and $150790.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.82 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 2.05 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -374.85 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.71 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 25.10 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -403.60 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -249,000.00 |
| 10 | HWH International | 9.12 Mn | 7.71 Mn | 47,288.00 | -646,387.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -646,387.00 |
| Mar 31, 2026 | -646,387.00 |
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | 150,790.00 |
| Sep 30, 2025 | 150,790.00 |
| Jun 30, 2025 | -491,986.00 |
| Jun 30, 2025 | -491,986.00 |
| Mar 31, 2025 | -199,104.00 |
| Mar 31, 2025 | -199,104.00 |
| Dec 31, 2024 | 3.39 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | -41,430.00 |
| Sep 30, 2024 | -41,430.00 |
| Jun 30, 2024 | -175,934.00 |
| Jun 30, 2024 | -175,934.00 |
| Mar 31, 2024 | -140,334.00 |
| Mar 31, 2024 | -140,334.00 |
| Aug 31, 2023 | -407,516.00 |
| Aug 31, 2023 | -407,516.00 |