Westwood Holdings (WHG) Net Cash Flow (2010 - 2026)
Westwood Holdings' quarterly Net Cash Flow came in at -$2.8 million in Q1 2026, up 69.92% year-on-year from -$1.7 million in Q1 2025, and down 161.05% quarter-over-quarter from $4.6 million in Q4 2025.
Westwood Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 69.92% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at $14.0 million (up 184.97% YoY), and the FY2025 full-year result was $7.4 million, up 569.97% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.8 million, down from $4.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.2 million in Q3 2025, with the low at -$9.4 million in Q1 2025.
- Average Net Cash Flow over 5 years is $482470.6, with a median of $823000.0 recorded in 2022.
- Year-over-year, Net Cash Flow soared 14955.0% in 2022 and plunged 284.93% in 2023.
- Tracing WHG's Net Cash Flow over 5 years: stood at $1.4 million in 2022, then soared by 133.72% to $3.2 million in 2023, then sank by 221.55% to -$3.9 million in 2024, then surged by 217.8% to $4.6 million in 2025, then sank by 161.05% to -$2.8 million in 2026.
- The last three Net Cash Flow figures came in at -$2.8 million (Q1 2026), $4.6 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Westwood Holdings | 135.80 Mn | 97.91 Mn | 24.31 Mn | -2.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.84 Mn |
| Mar 31, 2026 | -2.84 Mn |
| Dec 31, 2025 | 4.65 Mn |
| Dec 31, 2025 | 4.65 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | 5.99 Mn |
| Jun 30, 2025 | 5.99 Mn |
| Mar 31, 2025 | -9.43 Mn |
| Mar 31, 2025 | -9.43 Mn |
| Dec 31, 2024 | -3.94 Mn |
| Dec 31, 2024 | -3.94 Mn |
| Sep 30, 2024 | -980,000.00 |
| Sep 30, 2024 | -980,000.00 |
| Jun 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | -2.12 Mn |
| Mar 31, 2024 | 5.47 Mn |
| Mar 31, 2024 | 5.47 Mn |
| Dec 31, 2023 | 3.24 Mn |
| Dec 31, 2023 | 3.24 Mn |
| Sep 30, 2023 | 1.95 Mn |
| Sep 30, 2023 | 1.95 Mn |
| Jun 30, 2023 | -1.52 Mn |
| Jun 30, 2023 | -1.52 Mn |
| Mar 31, 2023 | -7.11 Mn |
| Mar 31, 2023 | -7.11 Mn |
| Dec 31, 2022 | 1.39 Mn |
| Dec 31, 2022 | 1.39 Mn |
| Sep 30, 2022 | 495,000.00 |
| Sep 30, 2022 | 495,000.00 |
| Jun 30, 2022 | 823,000.00 |
| Jun 30, 2022 | 823,000.00 |
| Mar 31, 2022 | 5.94 Mn |
| Mar 31, 2022 | 5.94 Mn |
| Dec 31, 2021 | -3.37 Mn |
| Dec 31, 2021 | -3.37 Mn |
| Sep 30, 2021 | 1.30 Mn |
| Sep 30, 2021 | 1.30 Mn |
| Jun 30, 2021 | 4.26 Mn |
| Jun 30, 2021 | 4.26 Mn |
| Mar 31, 2021 | -40,000.00 |
| Mar 31, 2021 | -40,000.00 |
| Dec 31, 2020 | -2.60 Mn |
| Dec 31, 2020 | -2.60 Mn |
| Sep 30, 2020 | -28.94 Mn |
| Sep 30, 2020 | -28.94 Mn |
| Jun 30, 2020 | -2.46 Mn |
| Jun 30, 2020 | -2.46 Mn |
| Mar 31, 2020 | -1.58 Mn |
| Mar 31, 2020 | -1.58 Mn |
| Dec 31, 2019 | -9.43 Mn |
| Dec 31, 2019 | -9.43 Mn |
| Sep 30, 2019 | 2.51 Mn |
| Sep 30, 2019 | 2.51 Mn |
| Jun 30, 2019 | 3.19 Mn |
| Jun 30, 2019 | 3.19 Mn |
| Mar 31, 2019 | -808,000.00 |
| Mar 31, 2019 | -808,000.00 |
| Dec 31, 2018 | 6.24 Mn |
| Dec 31, 2018 | 6.24 Mn |
| Sep 30, 2018 | 230,000.00 |
| Sep 30, 2018 | 230,000.00 |
| Jun 30, 2018 | -3.82 Mn |
| Jun 30, 2018 | -3.82 Mn |
| Mar 31, 2018 | -1.68 Mn |
| Mar 31, 2018 | -1.68 Mn |
| Dec 31, 2017 | 2.70 Mn |
| Dec 31, 2017 | 2.70 Mn |
| Sep 30, 2017 | 7.18 Mn |
| Sep 30, 2017 | 7.18 Mn |
| Jun 30, 2017 | 11.68 Mn |
| Jun 30, 2017 | 11.68 Mn |
| Mar 31, 2017 | -3.29 Mn |
| Mar 31, 2017 | -3.29 Mn |
| Dec 31, 2016 | 3.50 Mn |
| Dec 31, 2016 | 3.50 Mn |
| Sep 30, 2016 | 1.93 Mn |
| Sep 30, 2016 | 1.93 Mn |
| Jun 30, 2016 | 2.64 Mn |
| Jun 30, 2016 | 2.64 Mn |
| Mar 31, 2016 | 2.57 Mn |
| Mar 31, 2016 | 2.57 Mn |
| Dec 31, 2015 | -197,000.00 |
| Dec 31, 2015 | -197,000.00 |
| Sep 30, 2015 | 2.28 Mn |
| Sep 30, 2015 | 2.28 Mn |
| Jun 30, 2015 | 2.74 Mn |
| Jun 30, 2015 | 2.74 Mn |
| Mar 31, 2015 | 3.17 Mn |
| Mar 31, 2015 | 3.17 Mn |
| Dec 31, 2014 | 2.19 Mn |
| Dec 31, 2014 | 2.19 Mn |
| Sep 30, 2014 | 674,000.00 |
| Sep 30, 2014 | 674,000.00 |
| Jun 30, 2014 | -1.38 Mn |
| Jun 30, 2014 | -1.38 Mn |
| Mar 31, 2014 | 6.59 Mn |
| Mar 31, 2014 | 6.59 Mn |
| Dec 31, 2013 | -1.06 Mn |
| Dec 31, 2013 | -1.06 Mn |
| Sep 30, 2013 | 5.82 Mn |
| Sep 30, 2013 | 5.82 Mn |
| Jun 30, 2013 | 451,000.00 |
| Jun 30, 2013 | 451,000.00 |
| Mar 31, 2013 | 2.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Dec 31, 2012 | -2.94 Mn |
| Dec 31, 2012 | -2.94 Mn |
| Sep 30, 2012 | -427,000.00 |
| Sep 30, 2012 | -427,000.00 |
| Jun 30, 2012 | 2.65 Mn |
| Jun 30, 2012 | 2.65 Mn |
| Mar 31, 2012 | -759,000.00 |
| Mar 31, 2012 | -759,000.00 |
| Dec 31, 2011 | 692,000.00 |
| Dec 31, 2011 | 692,000.00 |
| Sep 30, 2011 | -602,000.00 |
| Sep 30, 2011 | -602,000.00 |
| Jun 30, 2011 | 523,000.00 |
| Jun 30, 2011 | 523,000.00 |
| Mar 31, 2011 | 2.91 Mn |
| Mar 31, 2011 | 2.91 Mn |
| Dec 31, 2010 | -2.10 Mn |
| Dec 31, 2010 | -2.10 Mn |
| Sep 30, 2010 | -816,000.00 |
| Sep 30, 2010 | -816,000.00 |