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 (WW) has 17 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $171.2 million in Q1 2025, with the low at -$50.6 million in Q1 2022.
- Average Cash from Financing Activities over 5 years is $5.3 million, with a median of -$724000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities plunged 921.4% in 2024 and surged 27900.0% in 2025.
- 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.
- Business Quant data shows WW's Cash from Financing Activities at $171.2 million in Q1 2025, -$208000.0 in Q4 2024, and -$3000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | -508,000.00 |
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 |