Skip to content

WW International, Inc. WW Investing Cash Flow

Investing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$3.92B-16.8%
Hims & Hers Health logo
Hims & Hers HealthHIMS
-$15.45M+52.9%
The Beachbody Company logo
The Beachbody CompanyBODI
-$684K+1.4%
Omada Health, Inc. Common Stock logo
Omada Health, Inc. Common StockOMDA
-$1.56M-24.7%
Herbalife logo
HerbalifeHLF
-$11.2M+40.4%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
-$1.01M-205%

Other financials

Income statement

See full
Revenue$168.3M-9.8%
Gross profit$118.7M-10.7%
Operating income-$30.4M-50.7%
Net income-$52.0M+28.4%
EPS (diluted)-$5.20-471%

Balance sheet

See full
Cash & equivalents$120.9M-48.9%
Total debt$468.2M-71.7%
Total equity$265.6M+122%
Total assets$881.1M+26.4%

Cash flow

See full
Operating cash flow-$33.5M-324%
CapEx$6.0K
Free cash flow$8.4M

Valuation

See full
Market cap$159.78M-95.6%
Enterprise value$507.1M-87.2%
P/S0.3×+0.2×

Profitability

See full
Gross margin71%+5.5pp
Operating margin-34.5%-37.5pp
Net margin-23.2%-8.6pp
FCF margin-0.7%-3.3pp

Returns & leverage

See full
Return on equity268.4%
Debt / equity1.8×
Current ratio1.2×+1.0×

Where this comes from

Reported directly by WW International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: WW International, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about WW International, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WW International, Inc.'s investing cash flow?
WW International, Inc. (WW) reported investing cash flow of -$5.8M in Q1 2026.
How has WW International, Inc.'s investing cash flow changed year-over-year?
WW International, Inc.'s investing cash flow decreased by 82.6% year-over-year, from -$3.18M to -$5.8M.
What is the long-term trend for WW International, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), WW International, Inc.'s investing cash flow has grown at a -33.7% compound annual growth rate (CAGR), from -$52.75M to -$10.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.