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

Ww International has reported Net Cash Flow for 17 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $183.1 million in Q1 2025 and troughed at -$49.9 million in Q2 2021.
• A 5-year average of -$908352.9 and a median of -$15.4 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 541.55% in 2025, down 2957.42% in 2025.
• Over 5 years, Net Cash Flow stood at -$49.9 million in 2021, then jumped by 69.14% to -$15.4 million in 2022, then surged by 93.71% to -$969000.0 in 2023, then surged by 224.56% to $1.2 million in 2024, then sank by 2957.42% to -$34.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$34.5 million, $3.7 million, and $183.1 million for Q4 2025, Q3 2025, and Q1 2025 respectively.