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| 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 |