TaoWeave (TWAV) Change in Cash (2010 - 2026)
TaoWeave (TWAV) reported Change in Cash of -$128000.0 for Q1 2026, up 80.28% on a YoY basis from -$71001.7 in Q1 2025, and up 91.35% quarter-over-quarter from -$1.5 million in Q4 2025.
TaoWeave (TWAV) Change in Cash (2010 - 2026) Analysis & Trends
TaoWeave has reported Change in Cash for 17 years, with the latest figure 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.
- The five-year high for Change in Cash was $6.5 million in Q2 2025, with the low at -$7.1 million in Q3 2025.
- Historically, Change in Cash has averaged -$404176.5 across 5 years, with a median of -$649000.0 in 2025.
- The largest YoY upside for Change in Cash was 1201.0% in 2025 against a maximum downside of 2853.14% in 2025.
- TaoWeave's Change in Cash stood at -$1.1 million in 2022, then climbed by 26.65% to -$776000.0 in 2023, then grew by 15.72% to -$654000.0 in 2024, then slumped by 126.3% to -$1.5 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | TaoWeave | 236,404.44 | -1.89 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 |