Ww International (WW) Cash from Financing Activities (2009 - 2025)
Ww International recorded quarterly Cash from Financing Activities of $171.2 million in Q1 2025, up 82430.77% quarter-over-quarter from -$208000.0 in Q4 2024, and up 27900.0% year-over-year from N/an in Q1 2024.
Ww International's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $171.2 million for Q1 2025.
- In Q1 2025, Cash from Financing Activities rose 27900.0% year-over-year to $171.2 million; the TTM figure through Mar 2025 stood at $154.5 million (up 5950.85% YoY), while the FY2024 annual figure 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.
- A 5-year average of $5.3 million and a median of -$724000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 921.4% in 2024 and surged 27900.0% in 2025, its largest moves.
- Ww International's Cash from Financing Activities stood at -$17.1 million in 2021, then jumped by 84.85% to -$2.6 million in 2022, then surged by 68.24% to -$821000.0 in 2023, then surged by 74.67% to -$208000.0 in 2024, then jumped by 82430.77% to $171.2 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $171.2 million, -$208000.0, and -$3000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Ww International | 165.98 Mn | -593,051.62 | -149.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 1, 2022 | -151,000.00 |
| Oct 1, 2022 | -151,000.00 |
| Jul 2, 2022 | -1.58 Mn |
| Jul 2, 2022 | -1.58 Mn |
| Apr 2, 2022 | -409,000.00 |
| Apr 2, 2022 | -409,000.00 |
| Jan 1, 2022 | -50.57 Mn |
| Jan 1, 2022 | -50.57 Mn |
| Apr 3, 2021 | -17.06 Mn |
| Apr 3, 2021 | -17.06 Mn |
| Sep 26, 2020 | -20.01 Mn |
| Sep 26, 2020 | -20.01 Mn |
| Jun 27, 2020 | -169.16 Mn |
| Jun 27, 2020 | -169.16 Mn |
| Mar 28, 2020 | 128.21 Mn |
| Mar 28, 2020 | 128.21 Mn |
| Dec 28, 2019 | -70.57 Mn |
| Dec 28, 2019 | -70.57 Mn |
| Sep 28, 2019 | -552,000.00 |
| Sep 28, 2019 | -552,000.00 |
| Jun 29, 2019 | -73.04 Mn |
| Jun 29, 2019 | -73.04 Mn |
| Mar 30, 2019 | -38.83 Mn |
| Mar 30, 2019 | -38.83 Mn |
| Dec 29, 2018 | -3.65 Mn |
| Dec 29, 2018 | -3.65 Mn |
| Sep 29, 2018 | -19.33 Mn |
| Sep 29, 2018 | -19.33 Mn |
| Jun 30, 2018 | -19.68 Mn |
| Jun 30, 2018 | -19.68 Mn |
| Mar 31, 2018 | -31.70 Mn |
| Mar 31, 2018 | -31.70 Mn |
| Dec 30, 2017 | -123.13 Mn |
| Dec 30, 2017 | -123.13 Mn |
| Sep 30, 2017 | -2.63 Mn |
| Sep 30, 2017 | -2.63 Mn |
| Jul 1, 2017 | -79.97 Mn |
| Jul 1, 2017 | -79.97 Mn |
| Apr 1, 2017 | -5.75 Mn |
| Apr 1, 2017 | -5.75 Mn |
| Dec 31, 2016 | -5.14 Mn |
| Dec 31, 2016 | -5.14 Mn |
| Oct 1, 2016 | -53.21 Mn |
| Oct 1, 2016 | -53.21 Mn |
| Jul 2, 2016 | -4.31 Mn |
| Jul 2, 2016 | -4.31 Mn |
| Apr 2, 2016 | -149.57 Mn |
| Apr 2, 2016 | -149.57 Mn |
| Jan 2, 2016 | 36.30 Mn |
| Jan 2, 2016 | 36.30 Mn |
| Oct 3, 2015 | 42.74 Mn |
| Oct 3, 2015 | 42.74 Mn |
| Jul 4, 2015 | -82.49 Mn |
| Jul 4, 2015 | -82.49 Mn |
| Apr 4, 2015 | -65.14 Mn |
| Apr 4, 2015 | -65.14 Mn |
| Mar 29, 2014 | -6.07 Mn |
| Mar 29, 2014 | -6.07 Mn |
| Dec 28, 2013 | -15.33 Mn |
| Dec 28, 2013 | -15.33 Mn |
| Sep 28, 2013 | -9.46 Mn |
| Sep 28, 2013 | -9.46 Mn |
| Jun 29, 2013 | -46.54 Mn |
| Jun 29, 2013 | -46.54 Mn |
| Mar 30, 2013 | -3.10 Mn |
| Mar 30, 2013 | -3.10 Mn |
| Dec 29, 2012 | -25.58 Mn |
| Dec 29, 2012 | -25.58 Mn |
| Sep 29, 2012 | -87.34 Mn |
| Sep 29, 2012 | -87.34 Mn |
| Jun 30, 2012 | -45.39 Mn |
| Jun 30, 2012 | -45.39 Mn |
| Mar 31, 2012 | -52.81 Mn |
| Mar 31, 2012 | -52.81 Mn |
| Dec 31, 2011 | -28.05 Mn |
| Dec 31, 2011 | -28.05 Mn |
| Oct 1, 2011 | -106.90 Mn |
| Oct 1, 2011 | -106.90 Mn |
| Jul 2, 2011 | -74.36 Mn |
| Jul 2, 2011 | -74.36 Mn |
| Apr 2, 2011 | -142.66 Mn |
| Apr 2, 2011 | -142.66 Mn |
| Jan 1, 2011 | -45.06 Mn |
| Jan 1, 2011 | -45.06 Mn |
| Apr 3, 2010 | -52.27 Mn |
| Apr 3, 2010 | -52.27 Mn |
| Oct 3, 2009 | -65.99 Mn |
| Oct 3, 2009 | -65.99 Mn |