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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.92 Bn | 15.20 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 13.13 Bn | 11.75 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.58 Bn | 9.35 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.18 Bn | 5.11 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.12 Bn | 3.60 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.97 Bn | 3.57 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn | 75.70 Mn |
| 10 | HWH International | 13.95 Mn | 12.33 Mn | 20,364.00 | 36,515.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36,515.00 |
| Mar 31, 2026 | -646,387.00 |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | 150,790.00 |
| Jun 30, 2025 | -491,986.00 |
| Mar 31, 2025 | -199,104.00 |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | -41,430.00 |
| Jun 30, 2024 | -175,934.00 |
| Mar 31, 2024 | -140,334.00 |
| Nov 30, 2023 | -158.24 Mn |
| Aug 31, 2023 | -407,516.00 |
| May 31, 2023 | -389,526.00 |
| Feb 28, 2023 | -322,406.00 |
| Nov 30, 2022 | -6,500.00 |
| Aug 31, 2022 | -112,704.00 |
| May 31, 2022 | -88,631.00 |
| Feb 28, 2022 | 1.66 Mn |