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) Net Cash Flow (2022 - 2026)

HWH International filings provide 3 years of Net Cash Flow readings, the most recent being -$1.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 143.15% to -$1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 166.04% decrease, with the full-year FY2025 number at -$2.0 million, down 166.04% from a year prior.
  • Net Cash Flow hit -$1.5 million in Q4 2025 for HWH International, down from $150790.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.4 million in Q4 2024 to a low of -$1.5 million in Q4 2025.
  • Median Net Cash Flow over the past 3 years was -$158134.0 (2024), compared with a mean of $88201.4.
  • Biggest five-year swings in Net Cash Flow: soared 679.4% in 2024 and later crashed 179.64% in 2025.
  • HWH International's Net Cash Flow stood at -$585564.0 in 2023, then soared by 679.4% to $3.4 million in 2024, then plummeted by 143.15% to -$1.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.5 million (Q4 2025), $150790.0 (Q3 2025), and -$491986.0 (Q2 2025) per Business Quant data.