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| 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 |