Ww International (WW) Cash from Financing Activities (2009 - 2025)

Ww International's (WW) quarterly Cash from Financing Activities came in at $171.2 million in Q1 2025, up 27900.0% year-on-year from N/an in Q1 2024, and up 82430.77% quarter-over-quarter from -$208000.0 in Q4 2024.

Ww International (WW) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Ww International has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $171.2 million for Q1 2025.

  • Cash from Financing Activities for Q1 2025 came in at $171.2 million, up 27900.0% year-over-year; the trailing twelve-month figure through Mar 2025 was $154.5 million (up 5950.85% YoY), and the FY2024 annual result was -$17.3 million, down 530.88% from the prior year.
  • Cash from Financing Activities came in at $171.2 million for Q1 2025 at Ww International, up from -$208000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $171.2 million in Q1 2025 to a low of -$50.6 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$724000.0 (2023), against an average of $5.3 million.
  • Across the five-year window, Cash from Financing Activities slumped 921.4% in 2024 and jumped 27900.0% in 2025, its largest moves.
  • Ww International's Cash from Financing Activities stood at -$17.1 million in 2021, then soared by 84.85% to -$2.6 million in 2022, then jumped by 68.24% to -$821000.0 in 2023, then jumped by 74.67% to -$208000.0 in 2024, then soared by 82430.77% to $171.2 million in 2025.
  • The last three Cash from Financing Activities figures came in at $171.2 million (Q1 2025), -$208000.0 (Q4 2024), and -$3000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -1.24 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -102.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -242.57 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -67.71 Mn
10 Ww International 191.05 Mn 24.47 Mn -149.29 Mn -

Historic Data

Download Data
DateValue
Mar 29, 2025 171.25 Mn
Mar 29, 2025 171.25 Mn
Dec 28, 2024 -208,000.00
Dec 28, 2024 -208,000.00
Sep 28, 2024 -3,000.00
Sep 28, 2024 -3,000.00
Jun 29, 2024 -16.52 Mn
Jun 29, 2024 -16.52 Mn
Mar 30, 2024 -616,000.00
Mar 30, 2024 -616,000.00
Dec 30, 2023 -821,000.00
Dec 30, 2023 -821,000.00
Sep 30, 2023 413,000.00
Sep 30, 2023 413,000.00
Jul 1, 2023 -1.62 Mn
Jul 1, 2023 -1.62 Mn
Apr 1, 2023 -724,000.00
Apr 1, 2023 -724,000.00
Dec 31, 2022 -2.59 Mn
Dec 31, 2022 -2.59 Mn