TaoWeave (TWAV) Cash from Financing Activities (2010 - 2025)
TaoWeave (TWAV) posted Cash from Financing Activities of $846000.0 for Q3 2025, down 89.64% on a QoQ basis from $8.2 million in Q2 2025, and up 25.89% year-over-year from $672000.0 in Q3 2024.
TaoWeave (TWAV) Cash from Financing Activities (2010 - 2025) Analysis & Trends
TaoWeave's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $846000.0 for 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 was $846000.0 for Q3 2025 at TaoWeave, 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.
- 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 sank 67.13% — and 2025, when it soared 452.5%.
- TaoWeave's Cash from Financing Activities stood at $11.5 million in 2021, then plunged by 100.62% to -$71000.0 in 2023, then surged by 425.35% to $231000.0 in 2024, then soared by 266.23% to $846000.0 in 2025.
- Business Quant data shows TWAV's Cash from Financing Activities at $846000.0 in Q3 2025, $8.2 million in Q2 2025, and $31000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | TaoWeave | 86,199.12 | -2.04 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 |