Weave Communications (WEAV) Net Cash Flow (2020 - 2026)
Weave Communications (WEAV) posted Net Cash Flow of -$12.7 million for Q1 2026, down 35.08% sequentially from -$9.4 million in Q4 2025, and down 802.59% YoY from $1.8 million in Q1 2025.
Weave Communications (WEAV) Net Cash Flow (2020 - 2026) Analysis & Trends
Weave Communications has reported Net Cash Flow for 7 years, with the latest figure at -$12.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 802.59% year-over-year to -$12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.2 million (down 149.1% YoY) and the FY2025 annual result came in at $3.4 million, up 300.36% from the prior year.
- Net Cash Flow declined to -$12.7 million in Q1 2026 per WEAV's latest filing, from -$9.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $21.0 million in Q2 2024 and troughed at -$56.4 million in Q4 2022.
- A 5-year average of -$5.5 million and a median of -$5.9 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3648.38% in 2025, down 2013.79% in 2025.
- Over 5 years, Net Cash Flow stood at -$56.4 million in 2022, then surged by 77.76% to -$12.5 million in 2023, then surged by 103.93% to $493000.0 in 2024, then sank by 2013.79% to -$9.4 million in 2025, then plunged by 35.08% to -$12.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$12.7 million, -$9.4 million, and $19.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Weave Communications | 438.72 Mn | 391.09 Mn | 48.65 Mn | 5.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.42 Mn |
| Jun 30, 2026 | 5.42 Mn |
| Mar 31, 2026 | -12.75 Mn |
| Mar 31, 2026 | -12.75 Mn |
| Dec 31, 2025 | -9.44 Mn |
| Dec 31, 2025 | -9.44 Mn |
| Sep 30, 2025 | 19.73 Mn |
| Sep 30, 2025 | 19.73 Mn |
| Jun 30, 2025 | -8.75 Mn |
| Jun 30, 2025 | -8.75 Mn |
| Mar 31, 2025 | 1.81 Mn |
| Mar 31, 2025 | 1.81 Mn |
| Dec 31, 2024 | 493,000.00 |
| Dec 31, 2024 | 493,000.00 |
| Sep 30, 2024 | -556,000.00 |
| Sep 30, 2024 | -556,000.00 |
| Jun 30, 2024 | 21.05 Mn |
| Jun 30, 2024 | 21.05 Mn |
| Mar 31, 2024 | -20.15 Mn |
| Mar 31, 2024 | -20.15 Mn |