TaoWeave (TWAV) Cash from Investing Activities (2010 - 2026)
TaoWeave (TWAV) reported Cash from Investing Activities of $522000.0 for Q1 2026, up 170.92% quarter-over-quarter from -$736000.0 in Q4 2025.
TaoWeave (TWAV) Cash from Investing Activities (2010 - 2026) Analysis & Trends
TaoWeave has reported Cash from Investing Activities for 15 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $522000.0 in Q1 2026, with the low at -$6.4 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$1.2 million across 3 years, with a median of -$10000.0 in 2022.
- The largest YoY upside for Cash from Investing Activities was 107.69% in 2022 against a maximum downside of 41.18% in 2022.
- TaoWeave's Cash from Investing Activities 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -280.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -33.41 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.35 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -8.33 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -4.38 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -669.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 3.49 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | -1.34 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -7.17 Mn |
| 10 | TaoWeave | 236,404.44 | -1.89 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 |