Ww International (WW) Net Cash Flow (2009 - 2025)
Ww International's (WW) quarterly Net Cash Flow came in at -$34.5 million in Q4 2025, down 2957.42% year-on-year from $1.2 million in Q4 2024, and down 1029.37% quarter-over-quarter from $3.7 million in Q3 2025.
Ww International (WW) Net Cash Flow (2009 - 2025) Analysis & Trends
Ww International has disclosed Net Cash Flow across 17 years of filings, most recently posting -$34.5 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$34.5 million, down 2957.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $152.3 million (up 400.99% YoY), and the FY2025 annual result was -$7.6 million, up 84.91% from the prior year.
- Net Cash Flow came in at -$34.5 million for Q4 2025 at Ww International, down from $3.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $183.1 million in Q1 2025 to a low of -$49.9 million in Q2 2021.
- The 5-year median for Net Cash Flow is -$15.4 million (2022), against an average of -$908352.9.
- Peak annual rise in Net Cash Flow reached 541.55% in 2025, while the deepest fall reached 2957.42% in 2025.
- Ww International's Net Cash Flow stood at -$49.9 million in 2021, then surged by 69.14% to -$15.4 million in 2022, then soared by 93.71% to -$969000.0 in 2023, then soared by 224.56% to $1.2 million in 2024, then sank by 2957.42% to -$34.5 million in 2025.
- The last three Net Cash Flow figures came in at -$34.5 million (Q4 2025), $3.7 million (Q3 2025), and $183.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 436.96 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Ww International | 191.05 Mn | 24.47 Mn | -149.29 Mn | -34.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -34.49 Mn |
| Dec 31, 2025 | -34.49 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Mar 29, 2025 | 183.07 Mn |
| Mar 29, 2025 | 183.07 Mn |
| Dec 28, 2024 | 1.21 Mn |
| Dec 28, 2024 | 1.21 Mn |
| Sep 28, 2024 | 13.41 Mn |
| Sep 28, 2024 | 13.41 Mn |
| Jun 29, 2024 | -23.76 Mn |
| Jun 29, 2024 | -23.76 Mn |
| Mar 30, 2024 | -41.46 Mn |
| Mar 30, 2024 | -41.46 Mn |
| Dec 30, 2023 | -969,000.00 |
| Dec 30, 2023 | -969,000.00 |
| Sep 30, 2023 | 17.63 Mn |
| Sep 30, 2023 | 17.63 Mn |
| Jul 1, 2023 | -49.63 Mn |
| Jul 1, 2023 | -49.63 Mn |