Annual CFF
-$17.34M$14.59M-530.88%
Summary
- Current Value
- As of today, WW annual cash from financing is -$17.34M, down -530.88% on
- Historical Performance
- WW annual cash from financing is up +84.45% over the past 3 years, and up +90.52% over the past 5 years
- All-Time High Comparison
- WW annual cash from financing is currently -116.81% below its historical high of $103.15M set on
- 3-Year Low Comparison
- WW annual cash from financing is at its 3-year low
- Sector Comparison
- WW annual cash from financing is higher than 50.00% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$17.34M | -530.9% | +84.5% | +90.5% | +93.0% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| TTM Cash From Financing | $153.69M | +955.9% | +366.1% | +216.8% | +168.2% | |
| Price | $30.43 | +1998.6% | +555.8% | +26.6% | -18.9% | |
| Annual Cash From Operations | -$16.84M | -351.9% | -110.7% | -109.2% | -106.3% | |
| Annual Cash From Investing | -$16.42M | +78.0% | +68.9% | +68.8% | +30.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $1.48B | -0.4% | -2.2% | -14.7% | +2.1% | |
| Shares Outstanding | 9.99M | -87.5% | -85.8% | -85.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.75M | -530.9% | |
| 5Y | -$2.75M | -530.9% | |
| All | $103.15M | -116.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.34M | at low | |
| 5Y | -$111.54M | +84.5% | |
| All | -$351.96M | +95.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WW?
As of today, WW annual cash from financing is -$17.34M
What is 1-year change in WW annual cash from financing?
WW annual cash from financing is down -530.88% year-over-year
What is 3-year change in WW annual cash from financing?
WW annual cash from financing is up +84.45% over the past 3 years
How far is WW annual cash from financing from its all-time high?
WW annual cash from financing is currently -116.81% below its historical high of $103.15M set on December 31, 2005
How does WW annual cash from financing rank versus sector peers?
WW annual cash from financing is higher than 50.00% of companies in Consumer Cyclical sector
When is WW next annual earnings release?
The next annual earnings release for WW is on
Quarterly CFF
$0.00$17.35M+100.00%
Summary
- Current Value
- As of today, WW quarterly cash from financing is $0.00, up +100.00% on
- Historical Performance
- WW quarterly cash from financing is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- WW quarterly cash from financing is currently -100.00% below its historical high of $248.33M set on
- 3-Year Low Comparison
- WW quarterly cash from financing is +100.00% above its 3-year low of -$17.35M reached on
- Sector Comparison
- WW quarterly cash from financing is higher than 65.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Cash From Financing | -$17.34M | – | -530.9% | +84.5% | +90.5% | |
| TTM Cash From Financing | $153.69M | 0.0% | +955.9% | +366.1% | +216.8% | |
| Price | $30.43 | +13.4% | +1998.6% | +555.8% | +26.6% | |
| Quarterly Cash From Operations | -$3.09M | +91.8% | -118.7% | -105.7% | -103.9% | |
| Quarterly Cash From Investing | -$4.52M | -34.7% | -45.2% | +56.0% | +46.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $468.95M | -1.7% | -68.4% | -69.0% | -71.9% | |
| Shares Outstanding | 9.99M | – | -87.5% | -85.8% | -85.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $171.25M | -100.0% | |
| 3Y | $171.25M | -100.0% | |
| 5Y | $171.25M | -100.0% | |
| All | $248.33M | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.35M | +100.0% | |
| 3Y | -$17.35M | +100.0% | |
| 5Y | -$55.63M | +100.0% | |
| All | -$169.16M | +100.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WW?
As of today, WW quarterly cash from financing is $0.00
What is WW quarterly cash from financing most recent change?
WW quarterly cash from financing was up +100.00% on September 30, 2025
What is 1-year change in WW quarterly cash from financing?
WW quarterly cash from financing is up +100.00% year-over-year
How far is WW quarterly cash from financing from its all-time high?
WW quarterly cash from financing is currently -100.00% below its historical high of $248.33M set on December 31, 2005
How does WW quarterly cash from financing rank versus sector peers?
WW quarterly cash from financing is higher than 65.52% of companies in Consumer Cyclical sector
When is WW next earnings release?
The next earnings release for WW is on
TTM CFF
$153.69M$3,000.000.00%
Summary
- Current Value
- As of today, WW TTM cash from financing is $153.69M, unchanged on
- Historical Performance
- WW TTM cash from financing is up +955.93% year-over-year, and up +366.07% over the past 3 years
- All-Time High Comparison
- WW TTM cash from financing is currently -0.54% below its historical high of $154.52M set on
- 3-Year Low Comparison
- WW TTM cash from financing is +955.93% above its 3-year low of -$17.96M reached on
- Sector Comparison
- WW TTM cash from financing is higher than 89.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $153.69M | 0.0% | +955.9% | +366.1% | +216.8% | |
| Annual Cash From Financing | -$17.34M | – | -530.9% | +84.5% | +90.5% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| Price | $30.43 | +13.4% | +1998.6% | +555.8% | +26.6% | |
| TTM Cash From Operations | -$21.40M | -1102.8% | -57.3% | -119.0% | -113.5% | |
| TTM Cash From Investing | -$14.24M | -11.0% | +32.9% | +66.8% | +78.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $468.95M | -1.7% | -68.4% | -69.0% | -71.9% | |
| Shares Outstanding | 9.99M | – | -87.5% | -85.8% | -85.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.52M | -0.5% | |
| 3Y | $154.52M | -0.5% | |
| 5Y | $154.52M | -0.5% | |
| All | $154.52M | -0.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.34M | N/A | +986.2% |
| 3Y | -$17.96M | +955.9% | |
| 5Y | -$240.81M | +163.8% | |
| All | -$390.51M | +139.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WW?
As of today, WW TTM cash from financing is $153.69M
What is WW TTM cash from financing most recent change?
WW TTM cash from financing remained unchanged on September 30, 2025
What is 1-year change in WW TTM cash from financing?
WW TTM cash from financing is up +955.93% year-over-year
How far is WW TTM cash from financing from its all-time high?
WW TTM cash from financing is currently -0.54% below its historical high of $154.52M set on March 29, 2025
How does WW TTM cash from financing rank versus sector peers?
WW TTM cash from financing is higher than 89.92% of companies in Consumer Cyclical sector
When is WW next earnings release?
The next earnings release for WW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WW Official Website corporate.ww.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105319/000119312525268065/0001193125-25-268065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105319/000095017025029511/0000950170-25-029511-index.htm
- WW Profile on Yahoo Finance finance.yahoo.com/quote/WW
- WW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ww