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

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

Ww International (WW) has disclosed Net Cash Flow for 17 consecutive years, with $3.7 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 72.33% to $3.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $188.0 million through Sep 2025, up 456.22% year-over-year, with the annual reading at -$50.6 million for FY2024, 28.49% up from the prior year.
  • Net Cash Flow hit $3.7 million in Q3 2025 for Ww International, down from $183.1 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.
  • Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$8.2 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 295.2% in 2023 and later surged 541.55% in 2025.
  • Year by year, Net Cash Flow stood at -$49.9 million in 2021, then skyrocketed 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 skyrocketed by 207.46% to $3.7 million in 2025.
  • Business Quant data shows Net Cash Flow for WW at $3.7 million in Q3 2025, $183.1 million in Q1 2025, and $1.2 million in Q4 2024.