TaoWeave (TWAV) Cash from Financing Activities (2010 - 2025)
TaoWeave's (TWAV) quarterly Cash from Financing Activities came in at $846000.0 in Q3 2025, up 25.89% YoY from $672000.0 in Q3 2024, and down 89.64% on a QoQ basis from $8.2 million in Q2 2025.
TaoWeave (TWAV) Cash from Financing Activities (2010 - 2025) Analysis & Trends
TaoWeave (TWAV) has 15 years of Cash from Financing Activities data on file, last reported at $846000.0 in Q3 2025.
- Quarterly Cash from Financing Activities rose 25.89% year-over-year to $846000.0 in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 273.63% YoY) and the FY2025 annual result came in at $9.0 million, up 279.8% from the prior year.
- Cash from Financing Activities eased to $846000.0 in Q3 2025, from $8.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.5 million in Q2 2021 to a low of -$71000.0 in Q4 2023.
- A 4-year average of $2.9 million and a median of $1.2 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 67.13% — and 2025, when it soared 452.5%.
- Tracing TWAV's Cash from Financing Activities over 4 years: stood at $11.5 million in 2021, then slumped by 100.62% to -$71000.0 in 2023, then soared by 425.35% to $231000.0 in 2024, then jumped by 266.23% to $846000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $846000.0 (Q3 2025), $8.2 million (Q2 2025), and $31000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | TaoWeave | 5.50 Mn | 4.76 Mn | 274,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 846,000.00 |
| Sep 30, 2025 | 846,000.00 |
| Jun 30, 2025 | 8.17 Mn |
| Jun 30, 2025 | 8.17 Mn |
| Mar 31, 2025 | 31,000.00 |
| Mar 31, 2025 | 31,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Sep 30, 2024 | 672,000.00 |
| Sep 30, 2024 | 672,000.00 |
| Jun 30, 2024 | 1.48 Mn |
| Jun 30, 2024 | 1.48 Mn |
| Dec 31, 2023 | -71,000.00 |
| Dec 31, 2023 | -71,000.00 |
| Jun 30, 2023 | 4.50 Mn |
| Jun 30, 2023 | 4.50 Mn |
| Mar 31, 2023 | 1.47 Mn |
| Mar 31, 2023 | 1.47 Mn |
| Jun 30, 2021 | 11.50 Mn |
| Jun 30, 2021 | 11.50 Mn |