HWH International (HWH) Net Cash Flow (2022 - 2026)
HWH International's (HWH) quarterly Net Cash Flow came in at $36515.0 in Q2 2026, up 107.42% YoY from $17604.2 in Q2 2025, and up 105.65% on a QoQ basis from -$646387.0 in Q1 2026.
HWH International (HWH) Net Cash Flow (2022 - 2026) Analysis & Trends
HWH International (HWH) has 5 years of Net Cash Flow data on file, last reported at $36515.0 in Q2 2026.
- Quarterly Net Cash Flow rose 107.42% year-over-year to $36515.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.9 million (down 172.29% YoY) and the FY2025 annual result came in at -$2.0 million, down 166.04% from the prior year.
- Net Cash Flow improved to $36515.0 in Q2 2026, from -$646387.0 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.
- A 5-year average of $24946.2 and a median of -$175934.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 339.49% — and 2025, when it soared 463.96%.
- Tracing HWH's Net Cash Flow over 5 years: 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 102.49% to $36515.0 in 2026.
- The last three Net Cash Flow figures came in at $36515.0 (Q2 2026), -$646387.0 (Q1 2026), and -$1.5 million (Q4 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 | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | HWH International | 12.55 Mn | 10.93 Mn | 20,364.00 | 36,515.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36,515.00 |
| Jun 30, 2026 | 36,515.00 |
| 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 |