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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Ww International | 140.55 Mn | -26.03 Mn | -140.38 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 |