Ww International (WW) Net Cash Flow (2009 - 2025)

Ww International (WW) posted Net Cash Flow of -$34.5 million for Q4 2025, down 1029.37% sequentially from $3.7 million in Q3 2025, and down 2957.42% YoY from $1.2 million in Q4 2024.

Ww International (WW) Net Cash Flow (2009 - 2025) Analysis & Trends

Ww International (WW) has 17 years of Net Cash Flow data on file, last reported at -$34.5 million in Q4 2025.

  • Quarterly Net Cash Flow fell 2957.42% year-over-year to -$34.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $152.3 million (up 400.99% YoY) and the FY2025 annual result came in at -$7.6 million, up 84.91% from the prior year.
  • Net Cash Flow declined to -$34.5 million in Q4 2025 per WW's latest filing, from $3.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $183.1 million in Q1 2025, with the low at -$49.9 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$908352.9, with a median of -$15.4 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 541.55% in 2025, down 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 slumped by 2957.42% to -$34.5 million in 2025.
  • Business Quant data shows WW's Net Cash Flow at -$34.5 million in Q4 2025, $3.7 million in Q3 2025, and $183.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -98.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -57.66 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 84.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -31.60 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 60.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 35.62 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -17.85 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 41.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -34.49 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn -9.36 Mn

Historic Data

Download Data
DateValue
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