TaoWeave TWAV
NASDAQ TWAV
$1.60 +0.02 (+1.41%)
As of: Oct 2, 2026 · 10:21 AM EDT

TaoWeave (TWAV) Change in Cash (2010 - 2026)

Updated

TaoWeave's Change in Cash was -$1.4 million in Q2 2026, compared with $6.48 million a year earlier.

Analysis

TaoWeave (TWAV) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, TaoWeave's Change in Cash was -$10.06 million through Jun 30, 2026; for FY2025, it was -$2.71 million.

  • In earlier years, Change in Cash was -$1.03 million in FY2024, $2.91 million in FY2023, -$5.92 million in FY2022 and $3.72 million in FY2021 (+451.6%).
  • Quarterly Change in Cash has moved between -$7.06 million (Q3 2025) and $6.48 million (Q2 2025) over five years.
  • Per Business Quant data, TWAV's Change in Cash in the three quarters before Q2 2026 was -$128,000 (Q1 2026), -$1.48 million (Q4 2025) and -$7.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Infosys 43.52 Bn 43.57 Bn 1.60 Bn -64.00 Mn
2 Cognizant Technology Solutions 25.96 Bn 19.13 Bn 1.83 Bn -466.00 Mn
3 Td Synnex 20.53 Bn 14.56 Bn 1.34 Bn -468.38 Mn
4 Cdw 16.06 Bn 14.05 Bn 1.32 Bn -216.80 Mn
5 Cgi 15.14 Bn 12.92 Bn - 452.29 Mn
6 Arrow Electronics 11.55 Bn 10.58 Bn 1.13 Bn -41.88 Mn
7 Avnet 8.20 Bn 7.38 Bn 865.03 Mn -47.04 Mn
8 Ingram Micro Holding 6.32 Bn 1.92 Bn 958.68 Mn -106.23 Mn
9 EPAM Systems 5.59 Bn 1.23 Bn 429.57 Mn -248.33 Mn
10 TaoWeave 5.61 Mn -3.25 Mn 274,000.00 -1.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.40 Mn
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
API Access

TaoWeave Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TWAV&period=max&api_key=YOUR_API_KEY