KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ww International (WW) Net Cash Flow (2016 - 2025)

Ww International's Net Cash Flow history spans 15 years, with the latest figure at $3.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 72.33% year-over-year to $3.7 million; the TTM value through Sep 2025 reached $188.0 million, up 456.22%, while the annual FY2024 figure was -$50.6 million, 28.49% up from the prior year.
  • Net Cash Flow for Q3 2025 was $3.7 million at Ww International, down from $183.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $183.1 million in Q1 2025 and bottomed at -$49.9 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$8.2 million (2022), against an average of $1.2 million.
  • The largest annual shift saw Net Cash Flow tumbled 295.2% in 2023 before it skyrocketed 541.55% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$49.9 million in 2021, then soared by 69.14% to -$15.4 million in 2022, then skyrocketed by 93.71% to -$969000.0 in 2023, then skyrocketed by 224.56% to $1.2 million in 2024, then soared by 207.46% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for WW's Net Cash Flow are $3.7 million (Q3 2025), $183.1 million (Q1 2025), and $1.2 million (Q4 2024).