Ww International (WW) Net Cash Flow (2009 - 2025)

Ww International's (WW) quarterly Net Cash Flow came in at -$34.5 million in Q4 2025, down 2957.42% year-on-year from $1.2 million in Q4 2024, and down 1029.37% quarter-over-quarter from $3.7 million in Q3 2025.

Ww International (WW) Net Cash Flow (2009 - 2025) Analysis & Trends

Ww International has disclosed Net Cash Flow across 17 years of filings, most recently posting -$34.5 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$34.5 million, down 2957.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $152.3 million (up 400.99% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is -$15.4 million (2022), against an average of -$908352.9.
  • Peak annual rise in Net Cash Flow reached 541.55% in 2025, while the deepest fall reached 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 sank by 2957.42% to -$34.5 million in 2025.
  • The last three Net Cash Flow figures came in at -$34.5 million (Q4 2025), $3.7 million (Q3 2025), and $183.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -98.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.60 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -17.85 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 436.96 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Ww International 191.05 Mn 24.47 Mn -149.29 Mn -34.49 Mn

Historic Data

Download Data
DateValue
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