TaoWeave (TWAV) Change in Cash (2010 - 2026)
TaoWeave posted quarterly Change in Cash of -$128000.0 for Q1 2026, up 80.28% year-on-year from -$71001.7 in Q1 2025, and up 91.35% on a QoQ basis from -$1.5 million in Q4 2025.
TaoWeave (TWAV) has 17 years of Change in Cash data on file, last reported at -$128000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 80.28% year-over-year to -$128000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 109.48% YoY), and the FY2025 full-year result was -$2.7 million, down 164.2% from the prior year.
- Change in Cash for Q1 2026 stood at -$128000.0, up from -$1.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.5 million in Q2 2025 and bottomed at -$7.1 million in Q3 2025.
- The 5-year median for Change in Cash is -$649000.0 (2025), against an average of -$404176.5.
- Peak annual rise in Change in Cash reached 1201.0% in 2025, while the deepest fall reached 2853.14% in 2025.
- A 5-year view of Change in Cash shows it stood at -$1.1 million in 2022, then grew by 26.65% to -$776000.0 in 2023, then increased by 15.72% to -$654000.0 in 2024, then sank by 126.3% to -$1.5 million in 2025, then soared by 91.35% to -$128000.0 in 2026.
- The last three Change in Cash figures came in at -$128000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | TaoWeave | 5.67 Mn | 3.54 Mn | 470,000.00 | -128,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128,000.00 |
| Dec 31, 2025 | -1.48 Mn |
| Sep 30, 2025 | -7.06 Mn |
| Jun 30, 2025 | 6.48 Mn |
| Mar 31, 2025 | -649,000.00 |
| Dec 31, 2024 | -654,000.00 |
| Sep 30, 2024 | -239,000.00 |
| Jun 30, 2024 | 498,000.00 |
| Mar 31, 2024 | -630,000.00 |
| Dec 31, 2023 | -776,000.00 |
| Sep 30, 2023 | -106,000.00 |
| Jun 30, 2023 | 3.16 Mn |
| Mar 31, 2023 | 629,000.00 |
| Dec 31, 2022 | -1.06 Mn |
| Sep 30, 2022 | -964,000.00 |
| Jun 30, 2022 | -1.48 Mn |
| Mar 31, 2022 | -2.41 Mn |
| Dec 31, 2021 | -1.80 Mn |
| Sep 30, 2021 | -2.30 Mn |
| Jun 30, 2021 | 9.07 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | 2.61 Mn |
| Sep 30, 2020 | -1.47 Mn |
| Jun 30, 2020 | 2.08 Mn |
| Mar 31, 2020 | -2.54 Mn |
| Dec 31, 2019 | 3.33 Mn |
| Sep 30, 2019 | 284,000.00 |
| Jun 30, 2019 | -602,000.00 |
| Mar 31, 2019 | -418,000.00 |
| Dec 31, 2018 | -571,000.00 |
| Sep 30, 2018 | -100,000.00 |
| Jun 30, 2018 | -390,000.00 |
| Mar 31, 2018 | -878,000.00 |
| Dec 31, 2017 | 2.51 Mn |
| Sep 30, 2017 | 342,000.00 |
| Jun 30, 2017 | -13,000.00 |
| Mar 31, 2017 | -30,000.00 |
| Dec 31, 2016 | -203,000.00 |
| Sep 30, 2016 | -137,000.00 |
| Jun 30, 2016 | -551,000.00 |
| Mar 31, 2016 | 267,000.00 |
| Dec 31, 2015 | 39,000.00 |
| Sep 30, 2015 | 94,000.00 |
| Jun 30, 2015 | -240,000.00 |
| Mar 31, 2015 | -67,000.00 |
| Dec 31, 2014 | -215,000.00 |
| Sep 30, 2014 | 52,000.00 |
| Jun 30, 2014 | -85,000.00 |
| Mar 31, 2014 | -108,000.00 |
| Dec 31, 2013 | 243,000.00 |
| Sep 30, 2013 | -753,000.00 |
| Jun 30, 2013 | 638,000.00 |
| Mar 31, 2013 | -52,000.00 |
| Dec 31, 2012 | 568,000.00 |
| Sep 30, 2012 | -39,000.00 |
| Jun 30, 2012 | -360,000.00 |
| Mar 31, 2012 | 231,000.00 |
| Dec 31, 2011 | 459,000.00 |
| Sep 30, 2011 | 101,000.00 |
| Jun 30, 2011 | -233,000.00 |
| Mar 31, 2011 | -544,000.00 |
| Dec 31, 2010 | 519,000.00 |
| Sep 30, 2010 | 927,710.00 |