Ww International (WW) Cash from Financing Activities (2009 - 2025)
Ww International (WW) posted Cash from Financing Activities of $171.2 million for Q1 2025, up 82430.77% sequentially from -$208000.0 in Q4 2024, and up 27900.0% YoY from N/an in Q1 2024.
Ww International (WW) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Ww International has reported Cash from Financing Activities for 17 years, with the latest figure at $171.2 million in Q1 2025.
- Quarterly Cash from Financing Activities rose 27900.0% year-over-year to $171.2 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $154.5 million (up 5950.85% YoY) and the FY2024 annual result came in at -$17.3 million, down 530.88% from the prior year.
- Cash from Financing Activities rose to $171.2 million in Q1 2025 per WW's latest filing, from -$208000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $171.2 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 921.4% in 2024, then soared 27900.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$17.1 million in 2021, then surged by 84.85% to -$2.6 million in 2022, then soared by 68.24% to -$821000.0 in 2023, then soared by 74.67% to -$208000.0 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Ww International | 140.55 Mn | -26.03 Mn | -140.38 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 |