TaoWeave (TWAV) Free Cash Flow (2010 - 2026)
TaoWeave's (TWAV) quarterly Free Cash Flow came in at -$650000.0 in Q1 2026, up 4.41% YoY from -$622535.2 in Q1 2025, and up 12.63% on a QoQ basis from -$744000.0 in Q4 2025.
TaoWeave (TWAV) Free Cash Flow (2010 - 2026) Analysis & Trends
TaoWeave (TWAV) has 17 years of Free Cash Flow data on file, last reported at -$650000.0 in 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 grew to -$650000.0 in Q1 2026, from -$744000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$37000.0 in Q2 2025 to a low of -$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 plunged 759.43% — and 2025, when it soared 97.7%.
- Tracing TWAV's Free Cash Flow over 5 years: stood at -$1.1 million in 2022, then surged by 33.36% to -$705000.0 in 2023, then slipped by 25.53% to -$885000.0 in 2024, then gained by 15.93% to -$744000.0 in 2025, then rose by 12.63% to -$650000.0 in 2026.
- The last three Free Cash Flow figures came in at -$650000.0 (Q1 2026), -$744000.0 (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | TaoWeave | 5.50 Mn | 4.76 Mn | 274,000.00 | -539,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -539,000.00 |
| Jun 30, 2026 | -539,000.00 |
| 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 |