TaoWeave (TWAV) Cash from Investing Activities (2010 - 2026)
TaoWeave posted quarterly Cash from Investing Activities of $522000.0 for Q1 2026, up 170.92% on a QoQ basis from -$736000.0 in Q4 2025.
TaoWeave (TWAV) has 15 years of Cash from Investing Activities data on file, last reported at $522000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities changed N/A year-over-year to $522000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.2 million (changed N/A YoY), and the FY2025 full-year result was -$8.7 million, changed N/A from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $522000.0, up from -$736000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $522000.0 in Q1 2026 and bottomed at -$6.4 million in Q3 2025.
- The 3-year median for Cash from Investing Activities is -$10000.0 (2022), against an average of -$1.2 million.
- Peak annual rise in Cash from Investing Activities reached 107.69% in 2022, while the deepest fall reached 41.18% in 2022.
- A 3-year view of Cash from Investing Activities shows it stood at $1000.0 in 2022, then slumped by 73700.0% to -$736000.0 in 2025, then jumped by 170.92% to $522000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $522000.0 (Q1 2026), -$736000.0 (Q4 2025), and -$6.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | TaoWeave | 5.67 Mn | 3.54 Mn | 470,000.00 | 522,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 522,000.00 |
| Mar 31, 2026 | 522,000.00 |
| Dec 31, 2025 | -736,000.00 |
| Dec 31, 2025 | -736,000.00 |
| Sep 30, 2025 | -6.35 Mn |
| Sep 30, 2025 | -6.35 Mn |
| Sep 30, 2022 | 1,000.00 |
| Sep 30, 2022 | 1,000.00 |
| Jun 30, 2022 | 28,000.00 |
| Jun 30, 2022 | 28,000.00 |
| Mar 31, 2022 | -10,000.00 |
| Mar 31, 2022 | -10,000.00 |
| Dec 31, 2021 | -19,000.00 |
| Dec 31, 2021 | -19,000.00 |
| Sep 30, 2021 | -13,000.00 |
| Sep 30, 2021 | -13,000.00 |
| Mar 31, 2021 | -17,000.00 |
| Mar 31, 2021 | -17,000.00 |
| Dec 31, 2020 | -23,000.00 |
| Dec 31, 2020 | -23,000.00 |
| Sep 30, 2020 | -3,000.00 |
| Sep 30, 2020 | -3,000.00 |
| Jun 30, 2020 | -5,000.00 |
| Jun 30, 2020 | -5,000.00 |
| Dec 31, 2019 | 2.17 Mn |
| Dec 31, 2019 | 2.17 Mn |
| Jun 30, 2019 | -8,000.00 |
| Jun 30, 2019 | -8,000.00 |
| Mar 31, 2019 | -9,000.00 |
| Mar 31, 2019 | -9,000.00 |
| Dec 31, 2018 | -24,000.00 |
| Dec 31, 2018 | -24,000.00 |
| Sep 30, 2018 | -89,000.00 |
| Sep 30, 2018 | -89,000.00 |
| Jun 30, 2018 | -174,000.00 |
| Jun 30, 2018 | -174,000.00 |
| Mar 31, 2018 | -48,000.00 |
| Mar 31, 2018 | -48,000.00 |
| Dec 31, 2017 | -40,000.00 |
| Dec 31, 2017 | -40,000.00 |
| Sep 30, 2017 | -33,000.00 |
| Sep 30, 2017 | -33,000.00 |
| Jun 30, 2017 | -24,000.00 |
| Jun 30, 2017 | -24,000.00 |
| Mar 31, 2017 | -36,000.00 |
| Mar 31, 2017 | -36,000.00 |
| Dec 31, 2016 | -109,000.00 |
| Dec 31, 2016 | -109,000.00 |
| Sep 30, 2016 | -90,000.00 |
| Sep 30, 2016 | -90,000.00 |
| Jun 30, 2016 | -105,000.00 |
| Jun 30, 2016 | -105,000.00 |
| Mar 31, 2016 | -78,000.00 |
| Mar 31, 2016 | -78,000.00 |
| Dec 31, 2015 | -190,000.00 |
| Dec 31, 2015 | -190,000.00 |
| Sep 30, 2015 | -232,000.00 |
| Sep 30, 2015 | -232,000.00 |
| Jun 30, 2015 | -292,000.00 |
| Jun 30, 2015 | -292,000.00 |
| Mar 31, 2015 | -530,000.00 |
| Mar 31, 2015 | -530,000.00 |
| Dec 31, 2014 | -585,000.00 |
| Dec 31, 2014 | -585,000.00 |
| Sep 30, 2014 | -510,000.00 |
| Sep 30, 2014 | -510,000.00 |
| Jun 30, 2014 | -643,000.00 |
| Jun 30, 2014 | -643,000.00 |
| Mar 31, 2014 | -434,000.00 |
| Mar 31, 2014 | -434,000.00 |
| Dec 31, 2013 | -149,000.00 |
| Dec 31, 2013 | -149,000.00 |
| Sep 30, 2013 | -518,000.00 |
| Sep 30, 2013 | -518,000.00 |
| Jun 30, 2013 | -109,000.00 |
| Jun 30, 2013 | -109,000.00 |
| Mar 31, 2013 | -124,000.00 |
| Mar 31, 2013 | -124,000.00 |
| Dec 31, 2012 | -7.76 Mn |
| Dec 31, 2012 | -7.76 Mn |
| Sep 30, 2012 | -194,000.00 |
| Sep 30, 2012 | -194,000.00 |
| Jun 30, 2012 | -244,000.00 |
| Jun 30, 2012 | -244,000.00 |
| Mar 31, 2012 | -98,000.00 |
| Mar 31, 2012 | -98,000.00 |
| Dec 31, 2011 | -135,000.00 |
| Dec 31, 2011 | -135,000.00 |
| Sep 30, 2011 | -239,000.00 |
| Sep 30, 2011 | -239,000.00 |
| Jun 30, 2011 | -113,000.00 |
| Jun 30, 2011 | -113,000.00 |
| Mar 31, 2011 | -441,000.00 |
| Mar 31, 2011 | -441,000.00 |
| Dec 31, 2010 | -600,000.00 |
| Dec 31, 2010 | -600,000.00 |
| Sep 30, 2010 | -958,393.00 |
| Sep 30, 2010 | -958,393.00 |