TaoWeave (TWAV) Free Cash Flow (2010 - 2026)
TaoWeave (TWAV) posted Free Cash Flow 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 -$622535.2 in Q1 2025.
TaoWeave (TWAV) Free Cash Flow (2010 - 2026) Analysis & Trends
TaoWeave's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$650000.0 for Q1 2026.
- Quarterly Free Cash Flow rose 4.41% year-over-year to -$650000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (up 26.95% YoY) and the FY2025 annual result came in at -$3.0 million, up 11.48% from the prior year.
- Free Cash Flow was -$650000.0 for Q1 2026 at TaoWeave, up from -$744000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$37000.0 in Q2 2025 and bottomed at -$2.4 million in Q1 2022.
- A 5-year average of -$978764.7 and a median of -$885000.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 759.43% — and 2025, when it soared 97.7%.
- TaoWeave's Free Cash Flow stood at -$1.1 million 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 Free Cash Flow at -$650000.0 in Q1 2026, -$744000.0 in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 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 | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 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 |