TaoWeave (TWAV) Cash from Operations (2010 - 2026)
TaoWeave posted quarterly Cash from Operations of 650000.0 for Q1 2026, up 4.41% year-on-year from 622535.21 in Q1 2025, and up 12.63% on a QoQ basis from 744000.0 in Q4 2025.
TaoWeave (TWAV) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 37000.0 in Q2 2025 and bottomed at 2404000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 885000.0 (2024), against an average of 978117.65.
- The widest annual swing landed in 2024, when Cash from Operations slumped 759.43%; it then soared 97.7% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1058000.0 in 2022, then soared by 33.36% to 705000.0 in 2023, then dropped by 25.53% to 885000.0 in 2024, then advanced by 15.93% to 744000.0 in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | TaoWeave | 5.67 Mn | 3.54 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 |
| Sep 30, 2023 | -106,000.00 |
| Sep 30, 2023 | -106,000.00 |
| Jun 30, 2023 | -1.34 Mn |
| Jun 30, 2023 | -1.34 Mn |
| Mar 31, 2023 | -844,000.00 |
| Mar 31, 2023 | -844,000.00 |
| Dec 31, 2022 | -1.06 Mn |
| Dec 31, 2022 | -1.06 Mn |
| Sep 30, 2022 | -965,000.00 |
| Sep 30, 2022 | -965,000.00 |
| Jun 30, 2022 | -1.51 Mn |
| Jun 30, 2022 | -1.51 Mn |
| Mar 31, 2022 | -2.40 Mn |
| Mar 31, 2022 | -2.40 Mn |
| Dec 31, 2021 | -1.78 Mn |
| Dec 31, 2021 | -1.78 Mn |
| Sep 30, 2021 | -2.29 Mn |
| Sep 30, 2021 | -2.29 Mn |
| Jun 30, 2021 | -2.44 Mn |
| Jun 30, 2021 | -2.44 Mn |
| Mar 31, 2021 | -1.24 Mn |
| Mar 31, 2021 | -1.24 Mn |
| Dec 31, 2020 | -2.24 Mn |
| Dec 31, 2020 | -2.24 Mn |
| Sep 30, 2020 | -1.47 Mn |
| Sep 30, 2020 | -1.47 Mn |
| Jun 30, 2020 | -321,000.00 |
| Jun 30, 2020 | -321,000.00 |
| Mar 31, 2020 | -2.54 Mn |
| Mar 31, 2020 | -2.54 Mn |
| Dec 31, 2019 | -2.59 Mn |
| Dec 31, 2019 | -2.59 Mn |
| Sep 30, 2019 | 300,000.00 |
| Sep 30, 2019 | 300,000.00 |
| Jun 30, 2019 | -560,000.00 |
| Jun 30, 2019 | -560,000.00 |
| Mar 31, 2019 | -408,000.00 |
| Mar 31, 2019 | -408,000.00 |
| Dec 31, 2018 | -546,000.00 |
| Dec 31, 2018 | -546,000.00 |
| Sep 30, 2018 | 80,000.00 |
| Sep 30, 2018 | 80,000.00 |
| Jun 30, 2018 | -217,000.00 |
| Jun 30, 2018 | -217,000.00 |
| Mar 31, 2018 | -472,000.00 |
| Mar 31, 2018 | -472,000.00 |
| Dec 31, 2017 | 536,000.00 |
| Dec 31, 2017 | 536,000.00 |
| Sep 30, 2017 | 1.04 Mn |
| Sep 30, 2017 | 1.04 Mn |
| Jun 30, 2017 | 11,000.00 |
| Jun 30, 2017 | 11,000.00 |
| Mar 31, 2017 | 18,000.00 |
| Mar 31, 2017 | 18,000.00 |
| Dec 31, 2016 | -82,000.00 |
| Dec 31, 2016 | -82,000.00 |
| Sep 30, 2016 | -47,000.00 |
| Sep 30, 2016 | -47,000.00 |
| Jun 30, 2016 | -46,000.00 |
| Jun 30, 2016 | -46,000.00 |
| Mar 31, 2016 | 358,000.00 |
| Mar 31, 2016 | 358,000.00 |
| Dec 31, 2015 | -145,000.00 |
| Dec 31, 2015 | -145,000.00 |
| Sep 30, 2015 | 413,000.00 |
| Sep 30, 2015 | 413,000.00 |
| Jun 30, 2015 | 367,000.00 |
| Jun 30, 2015 | 367,000.00 |
| Mar 31, 2015 | 602,000.00 |
| Mar 31, 2015 | 602,000.00 |
| Dec 31, 2014 | 225,000.00 |
| Dec 31, 2014 | 225,000.00 |
| Sep 30, 2014 | 314,000.00 |
| Sep 30, 2014 | 314,000.00 |
| Jun 30, 2014 | 712,000.00 |
| Jun 30, 2014 | 712,000.00 |
| Mar 31, 2014 | 534,000.00 |
| Mar 31, 2014 | 534,000.00 |
| Dec 31, 2013 | 488,000.00 |
| Dec 31, 2013 | 488,000.00 |
| Sep 30, 2013 | 458,000.00 |
| Sep 30, 2013 | 458,000.00 |
| Jun 30, 2013 | 1.09 Mn |
| Jun 30, 2013 | 1.09 Mn |
| Mar 31, 2013 | 264,000.00 |
| Mar 31, 2013 | 264,000.00 |
| Dec 31, 2012 | 114,000.00 |
| Dec 31, 2012 | 114,000.00 |
| Sep 30, 2012 | 360,000.00 |
| Sep 30, 2012 | 360,000.00 |
| Jun 30, 2012 | -68,000.00 |
| Jun 30, 2012 | -68,000.00 |
| Mar 31, 2012 | 415,000.00 |
| Mar 31, 2012 | 415,000.00 |
| Dec 31, 2011 | 635,000.00 |
| Dec 31, 2011 | 635,000.00 |
| Sep 30, 2011 | 275,000.00 |
| Sep 30, 2011 | 275,000.00 |
| Jun 30, 2011 | -120,000.00 |
| Jun 30, 2011 | -120,000.00 |
| Mar 31, 2011 | -103,000.00 |
| Mar 31, 2011 | -103,000.00 |
| Dec 31, 2010 | -123,000.00 |
| Dec 31, 2010 | -123,000.00 |
| Sep 30, 2010 | -1.56 Mn |
| Sep 30, 2010 | -1.56 Mn |