TaoWeave (TWAV) Cash from Operations (2010 - 2026)
TaoWeave's (TWAV) quarterly Cash from Operations came in at 650000.0 in Q1 2026, up 4.41% YoY from 622535.21 in Q1 2025, and up 12.63% on a QoQ basis from 744000.0 in Q4 2025.
TaoWeave (TWAV) Cash from Operations (2010 - 2026) Analysis & Trends
TaoWeave (TWAV) has 17 years of Cash from Operations data on file, last reported at 650000.0 in Q1 2026.
- Quarterly Cash from Operations rose 4.41% year-over-year to 650000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2985000.0 (up 26.95% YoY) and the FY2025 annual result came in at 3015000.0, up 11.48% from the prior year.
- Cash from Operations grew to 650000.0 in Q1 2026, from 744000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 37000.0 in Q2 2025 to a low of 2404000.0 in Q1 2022.
- A 5-year average of 978117.65 and a median of 885000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 759.43% — and 2025, when it soared 97.7%.
- Tracing TWAV's Cash from Operations over 5 years: stood at 1058000.0 in 2022, then surged by 33.36% to 705000.0 in 2023, then slipped by 25.53% to 885000.0 in 2024, then gained by 15.93% to 744000.0 in 2025, then rose by 12.63% to 650000.0 in 2026.
- The last three Cash from Operations figures came in at 650000.0 (Q1 2026), 744000.0 (Q4 2025), and 1554000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | TaoWeave | 5.50 Mn | 4.76 Mn | 274,000.00 | -539,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -539,000.00 |
| Jun 30, 2026 | -539,000.00 |
| Mar 31, 2026 | -650,000.00 |
| Mar 31, 2026 | -650,000.00 |
| Dec 31, 2025 | -744,000.00 |
| Dec 31, 2025 | -744,000.00 |
| Sep 30, 2025 | -1.55 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -37,000.00 |
| Jun 30, 2025 | -37,000.00 |
| Mar 31, 2025 | -680,000.00 |
| Mar 31, 2025 | -680,000.00 |
| Dec 31, 2024 | -885,000.00 |
| Dec 31, 2024 | -885,000.00 |
| Sep 30, 2024 | -911,000.00 |
| Sep 30, 2024 | -911,000.00 |
| Jun 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Mar 31, 2024 | -630,000.00 |
| Mar 31, 2024 | -630,000.00 |