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| Date | Value |
|---|---|
| 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 |