TaoWeave (TWAV) Net Cash Flow (2010 - 2026)
TaoWeave's (TWAV) quarterly Net Cash Flow came in at -$128000.0 in Q1 2026, up 80.28% YoY from -$71001.7 in Q1 2025, and up 91.35% on a QoQ basis from -$1.5 million in Q4 2025.
TaoWeave (TWAV) Net Cash Flow (2010 - 2026) Analysis & Trends
TaoWeave (TWAV) has 17 years of Net Cash Flow data on file, last reported at -$128000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 80.28% year-over-year to -$128000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 30.65% YoY) and the FY2025 annual result came in at -$2.7 million, down 164.2% from the prior year.
- Net Cash Flow improved to -$128000.0 in Q1 2026, from -$1.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.5 million in Q2 2025 to a low of -$7.1 million in Q3 2025.
- A 5-year average of -$441235.3 and a median of -$649000.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5008.33% in 2025, down 2853.14% in 2025.
- Tracing TWAV's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | TaoWeave | 5.50 Mn | 4.76 Mn | 274,000.00 | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.40 Mn |
| Jun 30, 2026 | -1.40 Mn |
| 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 |