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 (WW) has 17 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 54133000.0 in Q4 2022, with the low at 36035000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 4617000.0, with a median of 4607000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 301.0% in 2023 and slumped 738.12% in 2025.
- 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 sank by 41.23% to 4607000.0 in 2024, then tumbled by 738.12% to 29398000.0 in 2025.
- Business Quant data shows WW's Cash from Operations at 29398000.0 in Q4 2025, 8418000.0 in Q3 2025, and 14998000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 20.89 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 |