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

Ww International (WW) posted Cash from Operations of 29398000.0 for Q4 2025, down 449.23% sequentially from 8418000.0 in Q3 2025, and down 738.12% YoY from 4607000.0 in Q4 2024.

Ww International (WW) Cash from Operations (2009 - 2025) Analysis & Trends

Ww International has reported Cash from Operations for 17 years, with the latest figure at 29398000.0 in Q4 2025.

  • Quarterly Cash from Operations fell 738.12% year-over-year to 29398000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1375000.0 (up 91.83% YoY) and the FY2025 annual result came in at 5526000.0, up 132.81% from the prior year.
  • Cash from Operations slipped to 29398000.0 in Q4 2025 per WW's latest filing, from 8418000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 54133000.0 in Q4 2022 and troughed at 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.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 301.0% in 2023, then plunged 738.12% in 2025.
  • Over 5 years, Cash from Operations stood at 11878000.0 in 2021, then jumped by 67.17% to 3900000.0 in 2022, then soared by 301.0% to 7839000.0 in 2023, then plunged by 41.23% to 4607000.0 in 2024, then slumped 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 88.19 Bn 90.61 Bn 15.19 Bn 2.34 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 585.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 282.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 490.07 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 171.95 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 443.30 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 135.51 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 84.81 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 135.21 Mn
10 Ww International 140.55 Mn -26.03 Mn -140.38 Mn -29.40 Mn

Historic Data

Download Data
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