TaoWeave (TWAV) Net Cash Flow (2010 - 2026)
TaoWeave (TWAV) posted Net Cash Flow of -$128000.0 for Q1 2026, up 91.35% on a QoQ basis from -$1.5 million in Q4 2025, and up 80.28% year-over-year from -$71001.7 in Q1 2025.
TaoWeave (TWAV) Net Cash Flow (2010 - 2026) Analysis & Trends
TaoWeave's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$128000.0 for 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 was -$128000.0 for Q1 2026 at TaoWeave, up from -$1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.5 million in Q2 2025 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 5008.33% in 2025, while the deepest fall reached 2853.14% in 2025.
- TaoWeave's Net Cash Flow stood at -$1.1 million in 2022, then increased by 26.65% to -$776000.0 in 2023, then rose by 15.72% to -$654000.0 in 2024, then plunged by 126.3% to -$1.5 million in 2025, then jumped by 91.35% to -$128000.0 in 2026.
- Business Quant data shows TWAV's Net Cash Flow at -$128000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$7.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | TaoWeave | 86,199.12 | -2.04 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 |