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

Ww International's (WW) quarterly Cash from Operations came in at 29398000.0 in Q4 2025, down 738.12% year-on-year from 4607000.0 in Q4 2024, and down 449.23% quarter-over-quarter from 8418000.0 in Q3 2025.

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

Ww International has disclosed Cash from Operations across 17 years of filings, most recently posting 29398000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 29398000.0, down 738.12% year-over-year; the trailing twelve-month figure through Dec 2025 was 1375000.0 (up 91.83% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 4607000.0 (2024), against an average of 4617000.0.
  • Across the five-year window, Cash from Operations soared 301.0% in 2023 and plunged 738.12% in 2025, its largest moves.
  • Ww International's Cash from Operations stood at 11878000.0 in 2021, then surged by 67.17% to 3900000.0 in 2022, then jumped 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.
  • The last three Cash from Operations figures came in at 29398000.0 (Q4 2025), 8418000.0 (Q3 2025), and 14998000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Ww International 191.05 Mn 24.47 Mn -149.29 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