TaoWeave (TWAV) Net Cash Flow (2010 - 2026)
TaoWeave (TWAV) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
TaoWeave has reported Net Cash Flow for 17 years, with the latest figure at -$128000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 80.28% year-over-year to -$128000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 30.65% YoY), and the FY2025 full-year result was -$2.7 million, down 164.2% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$128000.0, up from -$1.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.5 million in Q2 2025, with the low at -$7.1 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$441235.3 across 5 years, with a median of -$649000.0 in 2025.
- The largest YoY upside for Net Cash Flow was 5008.33% in 2025 against a maximum downside of 2853.14% in 2025.
- TaoWeave's Net Cash Flow 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 Net Cash Flow figures came in at -$128000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -136.30 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 43.20 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 106.44 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.45 Bn |
| 10 | TaoWeave | 239,454.84 | -1.89 Mn | 470,000.00 | -128,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128,000.00 |
| Mar 31, 2026 | -128,000.00 |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Sep 30, 2025 | -7.06 Mn |
| Sep 30, 2025 | -7.06 Mn |
| Jun 30, 2025 | 6.48 Mn |
| Jun 30, 2025 | 6.48 Mn |
| Mar 31, 2025 | -649,000.00 |
| Mar 31, 2025 | -649,000.00 |
| Dec 31, 2024 | -654,000.00 |
| Dec 31, 2024 | -654,000.00 |
| Sep 30, 2024 | -239,000.00 |
| Sep 30, 2024 | -239,000.00 |
| Jun 30, 2024 | -132,000.00 |
| Jun 30, 2024 | -132,000.00 |
| Mar 31, 2024 | -630,000.00 |
| Mar 31, 2024 | -630,000.00 |
| Dec 31, 2023 | -776,000.00 |
| Dec 31, 2023 | -776,000.00 |