What is WW International, Inc.'s net change in cash?

WW International, Inc. (WW) reported net change in cash of -$39.91M in Q1 2026.

How has WW International, Inc.'s net change in cash changed year-over-year?

WW International, Inc.'s net change in cash decreased by 121.6% year-over-year, from $184.6M to -$39.91M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

WW International, Inc. WW Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

Hims & Hers HealthHIMS

-$6.35M-112%

The Beachbody CompanyBODI

-$2.43M-17.7%

Omada Health, Inc. Common StockOMDA

-$10.27M+39.6%

HerbalifeHLF

$97.7M+212%

Lifevantage CorporationLFVN

-$2.91M-142%

Other financials

Income statement

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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

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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

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Operating cash flow-$33.5M-324%

CapEx$6.0K—

Free cash flow$8.4M—

Valuation

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Market cap$159.78M-95.6%

Enterprise value$507.1M-87.2%

P/S0.3×+0.2×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is WW International, Inc.'s net change in cash?: WW International, Inc. (WW) reported net change in cash of -$39.91M in Q1 2026.
How has WW International, Inc.'s net change in cash changed year-over-year?: WW International, Inc.'s net change in cash decreased by 121.6% year-over-year, from $184.6M to -$39.91M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.