TaoWeave (TWAV) Cash from Operations (2010 - 2026)
TaoWeave (TWAV) reported Cash from Operations of 650000.0 for Q1 2026, up 4.41% on a YoY basis from 622535.21 in Q1 2025, and up 12.63% quarter-over-quarter from 744000.0 in Q4 2025.
TaoWeave (TWAV) Cash from Operations (2010 - 2026) Analysis & Trends
TaoWeave has reported Cash from Operations for 17 years, with the latest figure at 650000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 4.41% year-over-year to 650000.0; the trailing twelve-month figure through Mar 2026 stood at 2985000.0 (up 26.95% YoY), and the FY2025 full-year result was 3015000.0, up 11.48% from the prior year.
- Cash from Operations for Q1 2026 stood at 650000.0, up from 744000.0 in the prior quarter.
- The five-year high for Cash from Operations was 37000.0 in Q2 2025, with the low at 2404000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 978117.65 across 5 years, with a median of 885000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 759.43% — and 2025, when it soared 97.7%.
- TaoWeave's Cash from Operations 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 | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | TaoWeave | 236,404.44 | -1.89 Mn | 470,000.00 | -650,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -705,000.00 |
| Dec 31, 2023 | -705,000.00 |