TaoWeave (TWAV) Free Cash Flow (2010 - 2026)
TaoWeave posted quarterly Free Cash Flow of -$650000.0 for Q1 2026, up 4.41% year-on-year from -$622535.2 in Q1 2025, and up 12.63% on a QoQ basis from -$744000.0 in Q4 2025.
TaoWeave (TWAV) has 17 years of Free Cash Flow data on file, last reported at -$650000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 4.41% year-over-year to -$650000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.0 million (up 26.95% YoY), and the FY2025 full-year result was -$3.0 million, up 11.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$650000.0, 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.
- The 5-year median for Free Cash Flow is -$885000.0 (2024), against an average of -$978764.7.
- The widest annual swing landed in 2024, when Free Cash Flow slumped 759.43%; it then soared 97.7% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2022, then soared by 33.36% to -$705000.0 in 2023, then dropped by 25.53% to -$885000.0 in 2024, then advanced by 15.93% to -$744000.0 in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | TaoWeave | 5.67 Mn | 3.54 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 |
| Sep 30, 2023 | -106,000.00 |
| Sep 30, 2023 | -106,000.00 |
| Jun 30, 2023 | -1.34 Mn |
| Jun 30, 2023 | -1.34 Mn |
| Mar 31, 2023 | -844,000.00 |
| Mar 31, 2023 | -844,000.00 |
| Dec 31, 2022 | -1.06 Mn |
| Dec 31, 2022 | -1.06 Mn |
| Sep 30, 2022 | -965,000.00 |
| Sep 30, 2022 | -965,000.00 |
| Jun 30, 2022 | -1.51 Mn |
| Jun 30, 2022 | -1.51 Mn |
| Mar 31, 2022 | -2.42 Mn |
| Mar 31, 2022 | -2.42 Mn |
| Dec 31, 2021 | -1.80 Mn |
| Dec 31, 2021 | -1.80 Mn |
| Sep 30, 2021 | -2.30 Mn |
| Sep 30, 2021 | -2.30 Mn |
| Jun 30, 2021 | -2.44 Mn |
| Jun 30, 2021 | -2.44 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | -2.27 Mn |
| Dec 31, 2020 | -2.27 Mn |
| Sep 30, 2020 | -1.47 Mn |
| Sep 30, 2020 | -1.47 Mn |
| Jun 30, 2020 | -326,000.00 |
| Jun 30, 2020 | -326,000.00 |
| Mar 31, 2020 | -2.54 Mn |
| Mar 31, 2020 | -2.54 Mn |
| Dec 31, 2019 | -2.61 Mn |
| Dec 31, 2019 | -2.61 Mn |
| Sep 30, 2019 | 300,000.00 |
| Sep 30, 2019 | 300,000.00 |
| Jun 30, 2019 | -568,000.00 |
| Jun 30, 2019 | -568,000.00 |
| Mar 31, 2019 | -417,000.00 |
| Mar 31, 2019 | -417,000.00 |
| Dec 31, 2018 | -570,000.00 |
| Dec 31, 2018 | -570,000.00 |
| Sep 30, 2018 | -9,000.00 |
| Sep 30, 2018 | -9,000.00 |
| Jun 30, 2018 | -391,000.00 |
| Jun 30, 2018 | -391,000.00 |
| Mar 31, 2018 | -520,000.00 |
| Mar 31, 2018 | -520,000.00 |
| Dec 31, 2017 | 496,000.00 |
| Dec 31, 2017 | 496,000.00 |
| Sep 30, 2017 | 1.01 Mn |
| Sep 30, 2017 | 1.01 Mn |
| Jun 30, 2017 | -13,000.00 |
| Jun 30, 2017 | -13,000.00 |
| Mar 31, 2017 | -18,000.00 |
| Mar 31, 2017 | -18,000.00 |
| Dec 31, 2016 | -191,000.00 |
| Dec 31, 2016 | -191,000.00 |
| Sep 30, 2016 | -137,000.00 |
| Sep 30, 2016 | -137,000.00 |
| Jun 30, 2016 | -151,000.00 |
| Jun 30, 2016 | -151,000.00 |
| Mar 31, 2016 | 280,000.00 |
| Mar 31, 2016 | 280,000.00 |
| Dec 31, 2015 | -1.31 Mn |
| Dec 31, 2015 | -1.31 Mn |
| Sep 30, 2015 | 402,000.00 |
| Sep 30, 2015 | 402,000.00 |
| Jun 30, 2015 | 832,000.00 |
| Jun 30, 2015 | 832,000.00 |
| Mar 31, 2015 | 69,000.00 |
| Mar 31, 2015 | 69,000.00 |
| Dec 31, 2014 | -1.80 Mn |
| Dec 31, 2014 | -1.80 Mn |
| Sep 30, 2014 | 1.24 Mn |
| Sep 30, 2014 | 1.24 Mn |
| Jun 30, 2014 | -369,000.00 |
| Jun 30, 2014 | -369,000.00 |
| Mar 31, 2014 | 534,000.00 |
| Mar 31, 2014 | 534,000.00 |
| Dec 31, 2013 | 385,000.00 |
| Dec 31, 2013 | 385,000.00 |
| Sep 30, 2013 | -60,000.00 |
| Sep 30, 2013 | -60,000.00 |
| Jun 30, 2013 | 979,000.00 |
| Jun 30, 2013 | 979,000.00 |
| Mar 31, 2013 | 140,000.00 |
| Mar 31, 2013 | 140,000.00 |
| Dec 31, 2012 | 475,000.00 |
| Dec 31, 2012 | 475,000.00 |
| Sep 30, 2012 | -67,000.00 |
| Sep 30, 2012 | -67,000.00 |
| Jun 30, 2012 | -79,000.00 |
| Jun 30, 2012 | -79,000.00 |
| Mar 31, 2012 | 306,000.00 |
| Mar 31, 2012 | 306,000.00 |
| Dec 31, 2011 | 207,000.00 |
| Dec 31, 2011 | 207,000.00 |
| Sep 30, 2011 | 317,000.00 |
| Sep 30, 2011 | 317,000.00 |
| Jun 30, 2011 | -233,000.00 |
| Jun 30, 2011 | -233,000.00 |
| Mar 31, 2011 | -544,000.00 |
| Mar 31, 2011 | -544,000.00 |
| Dec 31, 2010 | -784,000.00 |
| Dec 31, 2010 | -784,000.00 |
| Sep 30, 2010 | -1.56 Mn |
| Sep 30, 2010 | -1.56 Mn |