Growth Metrics

Ww International (WW) Cash from Operations (2009 - 2025)

Ww International recorded quarterly Cash from Operations of 29398000.0 in Q4 2025, down 449.23% quarter-over-quarter from 8418000.0 in Q3 2025, and down 738.12% year-over-year from 4607000.0 in Q4 2024.

Ww International's Cash from Operations history runs 17 years deep, the most recent figure standing at 29398000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 738.12% year-over-year to 29398000.0; the TTM figure through Dec 2025 stood at 1375000.0 (up 91.83% YoY), while the FY2025 annual figure was 5526000.0, up 132.81% from the prior year.
  • Cash from Operations came in at 29398000.0 for Q4 2025 at Ww International, down from 8418000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 54133000.0 in Q4 2022 to a low of 36035000.0 in Q1 2024.
  • A 5-year average of 4617000.0 and a median of 4607000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 301.0% in 2023 and tumbled 738.12% in 2025, its largest moves.
  • Ww International's Cash from Operations stood at 11878000.0 in 2021, then soared by 67.17% to 3900000.0 in 2022, then surged by 301.0% to 7839000.0 in 2023, then tumbled by 41.23% to 4607000.0 in 2024, then sank by 738.12% to 29398000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 29398000.0, 8418000.0, and 14998000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.64 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 313.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.17 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 236.34 Mn
10 Ww International 165.98 Mn -593,051.62 -149.29 Mn -29.40 Mn

Historic Data

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DateValue
Dec 31, 2025 -29.40 Mn
Dec 31, 2025 -29.40 Mn
Sep 30, 2025 8.42 Mn
Sep 30, 2025 8.42 Mn
Mar 29, 2025 15.00 Mn
Mar 29, 2025 15.00 Mn
Dec 28, 2024 4.61 Mn
Dec 28, 2024 4.61 Mn
Sep 28, 2024 16.53 Mn
Sep 28, 2024 16.53 Mn
Jun 29, 2024 -1.94 Mn
Jun 29, 2024 -1.94 Mn
Mar 30, 2024 -36.04 Mn
Mar 30, 2024 -36.04 Mn
Dec 30, 2023 7.84 Mn
Dec 30, 2023 7.84 Mn
Sep 30, 2023 25.90 Mn
Sep 30, 2023 25.90 Mn
Jul 1, 2023 -335,000.00
Jul 1, 2023 -335,000.00
Apr 1, 2023 -26.72 Mn
Apr 1, 2023 -26.72 Mn
Dec 31, 2022 -3.90 Mn
Dec 31, 2022 -3.90 Mn
Oct 1, 2022 54.13 Mn
Oct 1, 2022 54.13 Mn
Jul 2, 2022 36.87 Mn
Jul 2, 2022 36.87 Mn
Apr 2, 2022 -10.45 Mn
Apr 2, 2022 -10.45 Mn
Jan 1, 2022 29.86 Mn
Jan 1, 2022 29.86 Mn
Apr 3, 2021 -11.88 Mn
Apr 3, 2021 -11.88 Mn
Sep 26, 2020 79.91 Mn
Sep 26, 2020 79.91 Mn
Jun 27, 2020 39.10 Mn
Jun 27, 2020 39.10 Mn
Mar 28, 2020 8.42 Mn
Mar 28, 2020 8.42 Mn
Dec 28, 2019 30.70 Mn
Dec 28, 2019 30.70 Mn
Sep 28, 2019 71.89 Mn
Sep 28, 2019 71.89 Mn
Jun 29, 2019 72.57 Mn
Jun 29, 2019 72.57 Mn
Mar 30, 2019 7.22 Mn
Mar 30, 2019 7.22 Mn
Dec 29, 2018 40.95 Mn
Dec 29, 2018 40.95 Mn
Sep 29, 2018 86.05 Mn
Sep 29, 2018 86.05 Mn
Jun 30, 2018 95.13 Mn
Jun 30, 2018 95.13 Mn
Mar 31, 2018 73.46 Mn
Mar 31, 2018 73.46 Mn
Dec 30, 2017 37.47 Mn
Dec 30, 2017 37.47 Mn
Sep 30, 2017 86.69 Mn
Sep 30, 2017 86.69 Mn
Jul 1, 2017 55.78 Mn
Jul 1, 2017 55.78 Mn
Apr 1, 2017 42.34 Mn
Apr 1, 2017 42.34 Mn
Dec 31, 2016 25.13 Mn
Dec 31, 2016 25.13 Mn
Oct 1, 2016 47.55 Mn
Oct 1, 2016 47.55 Mn
Jul 2, 2016 3.03 Mn
Jul 2, 2016 3.03 Mn
Apr 2, 2016 43.33 Mn
Apr 2, 2016 43.33 Mn
Jan 2, 2016 1.95 Mn
Jan 2, 2016 1.95 Mn
Oct 3, 2015 26.57 Mn
Oct 3, 2015 26.57 Mn
Jul 4, 2015 33.73 Mn
Jul 4, 2015 33.73 Mn
Apr 4, 2015 -7.43 Mn
Apr 4, 2015 -7.43 Mn
Mar 29, 2014 80.85 Mn
Mar 29, 2014 80.85 Mn
Dec 28, 2013 22.08 Mn
Dec 28, 2013 22.08 Mn
Sep 28, 2013 123.42 Mn
Sep 28, 2013 123.42 Mn
Jun 29, 2013 62.85 Mn
Jun 29, 2013 62.85 Mn
Mar 30, 2013 115.16 Mn
Mar 30, 2013 115.16 Mn
Dec 29, 2012 45.76 Mn
Dec 29, 2012 45.76 Mn
Sep 29, 2012 111.23 Mn
Sep 29, 2012 111.23 Mn
Jun 30, 2012 74.95 Mn
Jun 30, 2012 74.95 Mn
Mar 31, 2012 104.76 Mn
Mar 31, 2012 104.76 Mn
Dec 31, 2011 32.09 Mn
Dec 31, 2011 32.09 Mn
Oct 1, 2011 119.97 Mn
Oct 1, 2011 119.97 Mn
Jul 2, 2011 70.93 Mn
Jul 2, 2011 70.93 Mn
Apr 2, 2011 184.06 Mn
Apr 2, 2011 184.06 Mn
Jan 1, 2011 39.45 Mn
Jan 1, 2011 39.45 Mn
Apr 3, 2010 64.26 Mn
Apr 3, 2010 64.26 Mn
Oct 3, 2009 80.03 Mn
Oct 3, 2009 80.03 Mn