TaoWeave (TWAV) Cash from Operations (2010 - 2026)
TaoWeave (TWAV) posted Cash from Operations of 650000.0 for Q1 2026, up 12.63% on a QoQ basis from 744000.0 in Q4 2025, and up 4.41% year-over-year from 622535.21 in Q1 2025.
TaoWeave (TWAV) Cash from Operations (2010 - 2026) Analysis & Trends
TaoWeave's Cash from Operations history runs 17 years deep, the most recent figure standing at 650000.0 for 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 was 650000.0 for Q1 2026 at TaoWeave, 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.
- 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 tumbled 759.43% — and 2025, when it soared 97.7%.
- TaoWeave's Cash from Operations stood at 1058000.0 in 2022, then jumped by 33.36% to 705000.0 in 2023, then declined by 25.53% to 885000.0 in 2024, then climbed by 15.93% to 744000.0 in 2025, then advanced by 12.63% to 650000.0 in 2026.
- Business Quant data shows TWAV's Cash from Operations at 650000.0 in Q1 2026, 744000.0 in Q4 2025, and 1554000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | TaoWeave | 86,199.12 | -2.04 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 |