TaoWeave (TWAV) Cash from Financing Activities (2010 - 2025)
TaoWeave (TWAV) reported Cash from Financing Activities of $846000.0 for Q3 2025, up 25.89% on a YoY basis from $672000.0 in Q3 2024, and down 89.64% quarter-over-quarter from $8.2 million in Q2 2025.
TaoWeave (TWAV) Cash from Financing Activities (2010 - 2025) Analysis & Trends
TaoWeave has reported Cash from Financing Activities for 15 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $11.5 million in Q2 2021, with the low at -$71000.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged $2.9 million across 4 years, with a median of $1.2 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 67.13% — and 2025, when it soared 452.5%.
- TaoWeave's Cash from Financing Activities 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 | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | TaoWeave | 236,404.44 | -1.89 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 |