TaoWeave (TWAV) Cash from Investing Activities (2010 - 2026)
TaoWeave (TWAV) posted 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) Cash from Investing Activities (2010 - 2026) Analysis & Trends
TaoWeave's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at $522000.0 for Q1 2026.
- Quarterly Cash from Investing Activities changed N/A year-over-year to $522000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.2 million (changed N/A YoY) and the FY2025 annual result came in at -$8.7 million, changed N/A from the prior year.
- Cash from Investing Activities was $522000.0 for Q1 2026 at TaoWeave, 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.
- A 3-year average of -$1.2 million and a median of -$10000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 107.69% in 2022, while the deepest fall reached 41.18% in 2022.
- TaoWeave's Cash from Investing Activities stood at $1000.0 in 2022, then sank by 73700.0% to -$736000.0 in 2025, then surged by 170.92% to $522000.0 in 2026.
- Business Quant data shows TWAV's Cash from Investing Activities at $522000.0 in Q1 2026, -$736000.0 in Q4 2025, and -$6.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 3.49 Bn |
| 10 | TaoWeave | 4.85 Mn | 2.72 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 |
| Jun 30, 2025 | -1.65 Mn |
| Jun 30, 2025 | -1.65 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 |