Ww International (WW) Net Cash Flow (2009 - 2025)
Ww International recorded quarterly Net Cash Flow of -$34.5 million in Q4 2025, down 1029.37% quarter-over-quarter from $3.7 million in Q3 2025, and down 2957.42% year-over-year from $1.2 million in Q4 2024.
Ww International's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$34.5 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 2957.42% year-over-year to -$34.5 million; the TTM figure through Dec 2025 stood at $152.3 million (up 400.99% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$908352.9 and a median of -$15.4 million in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 541.55% in 2025 and fell as far as 2957.42% in 2025.
- Ww International's Net Cash Flow stood at -$49.9 million in 2021, then soared by 69.14% to -$15.4 million in 2022, then jumped by 93.71% to -$969000.0 in 2023, then jumped by 224.56% to $1.2 million in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Ww International | 165.98 Mn | -593,051.62 | -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 |
| Apr 1, 2023 | -37.79 Mn |
| Apr 1, 2023 | -37.79 Mn |
| Dec 31, 2022 | -15.41 Mn |
| Dec 31, 2022 | -15.41 Mn |
| Oct 1, 2022 | 43.72 Mn |
| Oct 1, 2022 | 43.72 Mn |
| Jul 2, 2022 | 25.42 Mn |
| Jul 2, 2022 | 25.42 Mn |
| Apr 2, 2022 | -24.45 Mn |
| Apr 2, 2022 | -24.45 Mn |
| Jan 1, 2022 | -25.72 Mn |
| Jan 1, 2022 | -25.72 Mn |
| Apr 3, 2021 | -49.94 Mn |
| Apr 3, 2021 | -49.94 Mn |
| Sep 26, 2020 | 51.39 Mn |
| Sep 26, 2020 | 51.39 Mn |
| Jun 27, 2020 | -143.39 Mn |
| Jun 27, 2020 | -143.39 Mn |
| Mar 28, 2020 | 110.71 Mn |
| Mar 28, 2020 | 110.71 Mn |
| Dec 28, 2019 | -58.18 Mn |
| Dec 28, 2019 | -58.18 Mn |
| Sep 28, 2019 | 60.71 Mn |
| Sep 28, 2019 | 60.71 Mn |
| Jun 29, 2019 | -12.93 Mn |
| Jun 29, 2019 | -12.93 Mn |
| Mar 30, 2019 | -42.83 Mn |
| Mar 30, 2019 | -42.83 Mn |
| Dec 29, 2018 | 18.30 Mn |
| Dec 29, 2018 | 18.30 Mn |
| Sep 29, 2018 | 52.29 Mn |
| Sep 29, 2018 | 52.29 Mn |
| Jun 30, 2018 | 52.67 Mn |
| Jun 30, 2018 | 52.67 Mn |
| Mar 31, 2018 | 34.02 Mn |
| Mar 31, 2018 | 34.02 Mn |
| Dec 30, 2017 | -95.32 Mn |
| Dec 30, 2017 | -95.32 Mn |
| Sep 30, 2017 | 72.05 Mn |
| Sep 30, 2017 | 72.05 Mn |
| Jul 1, 2017 | -32.83 Mn |
| Jul 1, 2017 | -32.83 Mn |
| Apr 1, 2017 | 26.10 Mn |
| Apr 1, 2017 | 26.10 Mn |
| Dec 31, 2016 | 11.98 Mn |
| Dec 31, 2016 | 11.98 Mn |
| Oct 1, 2016 | -15.31 Mn |
| Oct 1, 2016 | -15.31 Mn |
| Jul 2, 2016 | -12.16 Mn |
| Jul 2, 2016 | -12.16 Mn |
| Apr 2, 2016 | -115.22 Mn |
| Apr 2, 2016 | -115.22 Mn |
| Jan 2, 2016 | 30.71 Mn |
| Jan 2, 2016 | 30.71 Mn |
| Oct 3, 2015 | 63.23 Mn |
| Oct 3, 2015 | 63.23 Mn |
| Jul 4, 2015 | -61.96 Mn |
| Jul 4, 2015 | -61.96 Mn |
| Apr 4, 2015 | -86.06 Mn |
| Apr 4, 2015 | -86.06 Mn |
| Mar 29, 2014 | 56.83 Mn |
| Mar 29, 2014 | 56.83 Mn |
| Dec 28, 2013 | -7.18 Mn |
| Dec 28, 2013 | -7.18 Mn |
| Sep 28, 2013 | 58.91 Mn |
| Sep 28, 2013 | 58.91 Mn |
| Jun 29, 2013 | -1.89 Mn |
| Jun 29, 2013 | -1.89 Mn |
| Mar 30, 2013 | 53.89 Mn |
| Mar 30, 2013 | 53.89 Mn |
| Dec 29, 2012 | -17.65 Mn |
| Dec 29, 2012 | -17.65 Mn |
| Sep 29, 2012 | -9.48 Mn |
| Sep 29, 2012 | -9.48 Mn |
| Jun 30, 2012 | 12.30 Mn |
| Jun 30, 2012 | 12.30 Mn |
| Mar 31, 2012 | 30.97 Mn |
| Mar 31, 2012 | 30.97 Mn |
| Dec 31, 2011 | -10.15 Mn |
| Dec 31, 2011 | -10.15 Mn |
| Oct 1, 2011 | 2.45 Mn |
| Oct 1, 2011 | 2.45 Mn |
| Jul 2, 2011 | -17.40 Mn |
| Jul 2, 2011 | -17.40 Mn |
| Apr 2, 2011 | 34.98 Mn |
| Apr 2, 2011 | 34.98 Mn |
| Jan 1, 2011 | -15.09 Mn |
| Jan 1, 2011 | -15.09 Mn |
| Apr 3, 2010 | 8.13 Mn |
| Apr 3, 2010 | 8.13 Mn |
| Oct 3, 2009 | 8.51 Mn |
| Oct 3, 2009 | 8.51 Mn |