Annual CFI
-$16.42M$58.28M+78.02%
Summary
- Current Value
- As of today, WW annual cash from investing is -$16.42M, up +78.02% on
- Historical Performance
- WW annual cash from investing is up +68.88% over the past 3 years, and up +68.81% over the past 5 years
- All-Time High Comparison
- WW annual cash from investing is currently -440.14% below its historical high of -$3.04M set on
- 3-Year Low Comparison
- WW annual cash from investing is +78.02% above its 3-year low of -$74.70M reached on
- Sector Comparison
- WW annual cash from investing is higher than 56.26% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$16.42M | +78.0% | +68.9% | +68.8% | +30.5% | |
| Quarterly Cash From Investing | -$4.52M | -45.2% | +56.0% | +46.9% | +31.2% | |
| TTM Cash From Investing | -$14.24M | +32.9% | +66.8% | +78.4% | +30.1% | |
| 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 Financing | -$17.34M | -530.9% | +84.5% | +90.5% | +93.0% | |
| Annual CAPEX | $16.41M | -54.8% | -56.4% | -65.8% | -30.0% | |
| Annual Free Cash Flow | -$33.25M | -12.3% | -127.8% | -124.7% | -113.7% | |
| Annual Total Assets | $550.28M | -44.0% | -61.5% | -63.3% | -49.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$16.42M | at high | |
| 5Y | -$16.42M | at high | |
| All | -$3.04M | -440.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.70M | +78.0% | |
| 5Y | -$74.70M | +78.0% | |
| All | -$400.27M | +95.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WW?
As of today, WW annual cash from investing is -$16.42M
What is 1-year change in WW annual cash from investing?
WW annual cash from investing is up +78.02% year-over-year
What is 3-year change in WW annual cash from investing?
WW annual cash from investing is up +68.88% over the past 3 years
How far is WW annual cash from investing from its all-time high?
WW annual cash from investing is currently -440.14% below its historical high of -$3.04M set on April 30, 1999
How does WW annual cash from investing rank versus sector peers?
WW annual cash from investing is higher than 56.26% of companies in Consumer Cyclical sector
When is WW next annual earnings release?
The next annual earnings release for WW is on
Quarterly CFI
-$4.52M$1.17M-34.73%
Summary
- Current Value
- As of today, WW quarterly cash from investing is -$4.52M, down -34.73% on
- Historical Performance
- WW quarterly cash from investing is down -45.21% year-over-year, and up +55.97% over the past 3 years
- All-Time High Comparison
- WW quarterly cash from investing is currently -218.92% below its historical high of $3.80M set on
- 3-Year Low Comparison
- WW quarterly cash from investing is +90.52% above its 3-year low of -$47.68M reached on
- Sector Comparison
- WW quarterly cash from investing is higher than 60.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.52M | -34.7% | -45.2% | +56.0% | +46.9% | |
| Annual Cash From Investing | -$16.42M | – | +78.0% | +68.9% | +68.8% | |
| TTM Cash From Investing | -$14.24M | -11.0% | +32.9% | +66.8% | +78.4% | |
| 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 Financing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly CAPEX | $3.50M | +4.3% | +12.3% | -65.9% | -58.7% | |
| Quarterly Free Cash Flow | -$6.59M | +84.0% | -149.1% | -115.0% | -109.2% | |
| Quarterly Total Assets | $968.75M | -6.2% | +72.3% | -11.3% | -35.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.18M | -42.3% | |
| 3Y | -$3.11M | -45.2% | |
| 5Y | -$3.11M | -45.2% | |
| All | $3.80M | -218.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.52M | at low | |
| 3Y | -$47.68M | +90.5% | |
| 5Y | -$47.68M | +90.5% | |
| All | -$310.83M | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WW?
As of today, WW quarterly cash from investing is -$4.52M
What is WW quarterly cash from investing most recent change?
WW quarterly cash from investing was down -34.73% on September 30, 2025
What is 1-year change in WW quarterly cash from investing?
WW quarterly cash from investing is down -45.21% year-over-year
How far is WW quarterly cash from investing from its all-time high?
WW quarterly cash from investing is currently -218.92% below its historical high of $3.80M set on March 1, 2004
How does WW quarterly cash from investing rank versus sector peers?
WW quarterly cash from investing is higher than 60.61% of companies in Consumer Cyclical sector
When is WW next earnings release?
The next earnings release for WW is on
TTM CFI
-$14.24M$1.41M-10.96%
Summary
- Current Value
- As of today, WW TTM cash from investing is -$14.24M, down -10.96% on
- Historical Performance
- WW TTM cash from investing is up +32.86% year-over-year, and up +66.80% over the past 3 years
- All-Time High Comparison
- WW TTM cash from investing is currently -6372.73% below its historical high of -$220.00K set on
- 3-Year Low Comparison
- WW TTM cash from investing is +81.56% above its 3-year low of -$77.21M reached on
- Sector Comparison
- WW TTM cash from investing is higher than 62.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$14.24M | -11.0% | +32.9% | +66.8% | +78.4% | |
| Annual Cash From Investing | -$16.42M | – | +78.0% | +68.9% | +68.8% | |
| Quarterly Cash From Investing | -$4.52M | -34.7% | -45.2% | +56.0% | +46.9% | |
| 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 Financing | $153.69M | 0.0% | +955.9% | +366.1% | +216.8% | |
| TTM CAPEX | $13.22M | +3.0% | -37.6% | -65.1% | -76.4% | |
| TTM Free Cash Flow | -$34.61M | -136.9% | +0.5% | -146.4% | -133.9% | |
| Quarterly Total Assets | $968.75M | -6.2% | +72.3% | -11.3% | -35.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.83M | -11.0% | |
| 3Y | -$12.83M | -11.0% | |
| 5Y | -$12.83M | -11.0% | |
| All | -$220.00K | -6372.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.42M | N/A | +13.3% |
| 3Y | -$77.21M | +81.6% | |
| 5Y | -$77.21M | +81.6% | |
| All | -$407.85M | +96.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WW?
As of today, WW TTM cash from investing is -$14.24M
What is WW TTM cash from investing most recent change?
WW TTM cash from investing was down -10.96% on September 30, 2025
What is 1-year change in WW TTM cash from investing?
WW TTM cash from investing is up +32.86% year-over-year
How far is WW TTM cash from investing from its all-time high?
WW TTM cash from investing is currently -6372.73% below its historical high of -$220.00K set on July 31, 1999
How does WW TTM cash from investing rank versus sector peers?
WW TTM cash from investing is higher than 62.83% of companies in Consumer Cyclical sector
When is WW next earnings release?
The next earnings release for WW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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