TaoWeave (TWAV) Cash from Investing Activities (2010 - 2026)
TaoWeave's (TWAV) quarterly Cash from Investing Activities came in at $522000.0 in 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 (TWAV) has 15 years of Cash from Investing Activities data on file, last reported at $522000.0 in 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 improved to $522000.0 in Q1 2026, from -$736000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $522000.0 in Q1 2026 to a low of -$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.
- The widest YoY moves for Cash from Investing Activities: up 107.69% in 2022, down 41.18% in 2022.
- Tracing TWAV's Cash from Investing Activities over 3 years: stood at $1000.0 in 2022, then tumbled by 73700.0% to -$736000.0 in 2025, then soared 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 | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 Bn |
| 10 | TaoWeave | 5.50 Mn | 4.76 Mn | 274,000.00 | -856,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -856,000.00 |
| Jun 30, 2026 | -856,000.00 |
| 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 |