TaoWeave (TWAV) Cash from Financing Activities (2010 - 2025)
TaoWeave posted quarterly Cash from Financing Activities of $846000.0 for Q3 2025, up 25.89% year-on-year from $672000.0 in Q3 2024, and down 89.64% on a QoQ basis from $8.2 million in Q2 2025.
TaoWeave (TWAV) has 15 years of Cash from Financing Activities data on file, last reported at $846000.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities rose 25.89% year-over-year to $846000.0; the trailing twelve-month figure through Mar 2026 stood at $9.0 million (up 273.63% YoY), and the FY2025 full-year result was $9.0 million, up 279.8% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $846000.0, down from $8.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.5 million in Q2 2021 and bottomed at -$71000.0 in Q4 2023.
- The 4-year median for Cash from Financing Activities is $1.2 million (2023), against an average of $2.9 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities plunged 67.13%; it then soared 452.5% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $11.5 million in 2021, then sank by 100.62% to -$71000.0 in 2023, then jumped by 425.35% to $231000.0 in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | TaoWeave | 5.67 Mn | 3.54 Mn | 470,000.00 | - |
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 |
| Dec 31, 2020 | 4.87 Mn |
| Dec 31, 2020 | 4.87 Mn |
| Jun 30, 2020 | 2.41 Mn |
| Jun 30, 2020 | 2.41 Mn |
| Mar 31, 2020 | -7,000.00 |
| Mar 31, 2020 | -7,000.00 |
| Dec 31, 2019 | 3.75 Mn |
| Dec 31, 2019 | 3.75 Mn |
| Sep 30, 2019 | -16,000.00 |
| Sep 30, 2019 | -16,000.00 |
| Jun 30, 2019 | -34,000.00 |
| Jun 30, 2019 | -34,000.00 |
| Mar 31, 2019 | -1,000.00 |
| Mar 31, 2019 | -1,000.00 |
| Dec 31, 2018 | -1,000.00 |
| Dec 31, 2018 | -1,000.00 |
| Sep 30, 2018 | -91,000.00 |
| Sep 30, 2018 | -91,000.00 |
| Jun 30, 2018 | 1,000.00 |
| Jun 30, 2018 | 1,000.00 |
| Mar 31, 2018 | -358,000.00 |
| Mar 31, 2018 | -358,000.00 |
| Dec 31, 2017 | 2.01 Mn |
| Dec 31, 2017 | 2.01 Mn |
| Sep 30, 2017 | -669,000.00 |
| Sep 30, 2017 | -669,000.00 |
| Mar 31, 2017 | -12,000.00 |
| Mar 31, 2017 | -12,000.00 |
| Dec 31, 2016 | -12,000.00 |
| Dec 31, 2016 | -12,000.00 |
| Jun 30, 2016 | -400,000.00 |
| Jun 30, 2016 | -400,000.00 |
| Mar 31, 2016 | -13,000.00 |
| Mar 31, 2016 | -13,000.00 |
| Dec 31, 2015 | 374,000.00 |
| Dec 31, 2015 | 374,000.00 |
| Sep 30, 2015 | -87,000.00 |
| Sep 30, 2015 | -87,000.00 |
| Jun 30, 2015 | -315,000.00 |
| Jun 30, 2015 | -315,000.00 |
| Mar 31, 2015 | -139,000.00 |
| Mar 31, 2015 | -139,000.00 |
| Dec 31, 2014 | 145,000.00 |
| Dec 31, 2014 | 145,000.00 |
| Sep 30, 2014 | 248,000.00 |
| Sep 30, 2014 | 248,000.00 |
| Jun 30, 2014 | -154,000.00 |
| Jun 30, 2014 | -154,000.00 |
| Mar 31, 2014 | -208,000.00 |
| Mar 31, 2014 | -208,000.00 |
| Dec 31, 2013 | -96,000.00 |
| Dec 31, 2013 | -96,000.00 |
| Sep 30, 2013 | -693,000.00 |
| Sep 30, 2013 | -693,000.00 |
| Jun 30, 2013 | -343,000.00 |
| Jun 30, 2013 | -343,000.00 |
| Mar 31, 2013 | -192,000.00 |
| Mar 31, 2013 | -192,000.00 |
| Dec 31, 2012 | 8.21 Mn |
| Dec 31, 2012 | 8.21 Mn |
| Sep 30, 2012 | -255,000.00 |
| Sep 30, 2012 | -255,000.00 |
| Jun 30, 2012 | -48,000.00 |
| Jun 30, 2012 | -48,000.00 |
| Mar 31, 2012 | -36,000.00 |
| Mar 31, 2012 | -36,000.00 |
| Dec 31, 2011 | -41,000.00 |
| Dec 31, 2011 | -41,000.00 |
| Dec 31, 2010 | 1.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Sep 30, 2010 | 3.45 Mn |
| Sep 30, 2010 | 3.45 Mn |