Weave Communications (WEAV) Net Cash Flow (2020 - 2026)

Weave Communications (WEAV) reported Net Cash Flow of -$12.7 million for Q1 2026, down 802.59% on a YoY basis from $1.8 million in Q1 2025, and down 35.08% sequentially from -$9.4 million in Q4 2025.

Weave Communications (WEAV) Net Cash Flow (2020 - 2026) Analysis & Trends

Weave Communications (WEAV) has 7 years of Net Cash Flow data on file, last reported at -$12.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 802.59% year-over-year to -$12.7 million; the trailing twelve-month figure through Mar 2026 stood at -$11.2 million (down 149.1% YoY), and the FY2025 full-year result was $3.4 million, up 300.36% from the prior year.
  • Net Cash Flow declined to -$12.7 million in Q1 2026, 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.
  • Peak annual rise in Net Cash Flow reached 3648.38% in 2025, while the deepest fall reached 2013.79% in 2025.
  • Tracing WEAV's Net Cash Flow over 5 years: 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 slumped by 2013.79% to -$9.4 million in 2025, then sank by 35.08% to -$12.7 million in 2026.
  • Business Quant data shows WEAV's Net Cash Flow at -$12.7 million in Q1 2026, -$9.4 million in Q4 2025, and $19.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Veeva Systems 32.17 Bn 24.86 Bn 662.02 Mn 475.88 Mn
2 BrightSpring Health Services 14.62 Bn 13.72 Bn 482.22 Mn 800.32 Mn
3 Healthequity 8.40 Bn 8.14 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.95 Bn 5.63 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 5.86 Bn 5.32 Bn 106.18 Mn 16.39 Mn
6 MiniMed 4.52 Bn 4.22 Bn 480.00 Mn 286.00 Mn
7 Waystar Holding 4.46 Bn 4.40 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.95 Bn 3.20 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.12 Bn 2.70 Bn - -60.16 Mn
10 Weave Communications 525.29 Mn 483.08 Mn 47.54 Mn -12.75 Mn

Historic Data

Download Data
DateValue
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