Ww International (WW) Cash from Operations (2009 - 2025)
Ww International (WW) recorded Cash from Operations of -$29.4 million in Q4 2025, compared with $4.61 million a year earlier.
Analysis
Ww International (WW) Cash from Operations (2009 - 2025) Analysis & Trends
For FY2025, Ww International reported Cash from Operations of $5.53 million.
- Annual Cash from Operations has a four-year compound annual growth rate of -56.7% (FY2021 to FY2025).
- Across earlier years, Cash from Operations came in at -$16.84 million in FY2024, $6.69 million in FY2023 (-91.3%), $76.65 million in FY2022 (-51.3%) and $157.28 million in FY2021.
- The Q4 2025 figure is the lowest quarterly Cash from Operations since Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | 518.75 Mn |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | 52.68 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | 316.85 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 95.07 Mn |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | 478.24 Mn |
| 10 | Ww International | 154.55 Mn | -552.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 8.42 Mn |
| Jun 24, 2025 | -49.42 Mn |
| Mar 29, 2025 | 15.00 Mn |
| Dec 28, 2024 | 4.61 Mn |
| Sep 28, 2024 | 16.53 Mn |
| Jun 29, 2024 | -1.94 Mn |
| Mar 30, 2024 | -36.04 Mn |
| Dec 30, 2023 | 7.84 Mn |
| Sep 30, 2023 | 25.90 Mn |
| Jul 1, 2023 | -335,000.00 |
| Apr 1, 2023 | -26.72 Mn |
| Dec 31, 2022 | -3.90 Mn |
| Oct 1, 2022 | 54.13 Mn |
| Jul 2, 2022 | 36.87 Mn |
| Apr 2, 2022 | -10.45 Mn |
| Jan 1, 2022 | 29.86 Mn |
| Apr 3, 2021 | -11.88 Mn |
| Sep 26, 2020 | 79.91 Mn |
| Jun 27, 2020 | 39.10 Mn |
| Mar 28, 2020 | 8.42 Mn |
API Access
Ww International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();