Weave Communications (WEAV) Net Cash Flow (2020 - 2026)
Weave Communications recorded quarterly Net Cash Flow of -$12.7 million in Q1 2026, down 35.08% quarter-over-quarter from -$9.4 million in Q4 2025, and down 802.59% year-over-year from $1.8 million in Q1 2025.
Weave Communications' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$12.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 802.59% year-over-year to -$12.7 million; the TTM figure through Mar 2026 stood at -$11.2 million (down 149.1% YoY), while the FY2025 annual figure was $3.4 million, up 300.36% from the prior year.
- Net Cash Flow came in at -$12.7 million for Q1 2026 at Weave Communications, down from -$9.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $21.0 million in Q2 2024 to a low of -$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.
- On a YoY basis, Net Cash Flow climbed as much as 3648.38% in 2025 and fell as far as 2013.79% in 2025.
- Weave Communications' Net Cash Flow stood at -$56.4 million in 2022, then jumped by 77.76% to -$12.5 million in 2023, then jumped by 103.93% to $493000.0 in 2024, then plunged by 2013.79% to -$9.4 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Weave Communications | 508.79 Mn | 466.58 Mn | 47.54 Mn | -12.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -12.54 Mn |
| Dec 31, 2023 | -12.54 Mn |
| Sep 30, 2023 | 11.17 Mn |
| Sep 30, 2023 | 11.17 Mn |
| Jun 30, 2023 | -3.96 Mn |
| Jun 30, 2023 | -3.96 Mn |
| Mar 31, 2023 | -5.92 Mn |
| Mar 31, 2023 | -5.92 Mn |
| Dec 31, 2022 | -56.36 Mn |
| Dec 31, 2022 | -56.36 Mn |
| Sep 30, 2022 | -5.97 Mn |
| Sep 30, 2022 | -5.97 Mn |
| Jun 30, 2022 | -4.57 Mn |
| Jun 30, 2022 | -4.57 Mn |
| Mar 31, 2022 | -7.10 Mn |
| Mar 31, 2022 | -7.10 Mn |
| Dec 31, 2021 | 95.61 Mn |
| Dec 31, 2021 | 95.61 Mn |
| Sep 30, 2021 | -2.11 Mn |
| Sep 30, 2021 | -2.11 Mn |
| Jun 30, 2021 | -4.04 Mn |
| Jun 30, 2021 | -4.04 Mn |
| Mar 31, 2021 | -9.16 Mn |
| Mar 31, 2021 | -9.16 Mn |
| Dec 31, 2020 | -3.80 Mn |
| Dec 31, 2020 | -3.80 Mn |