Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Westwood Holdings (WHG) Net Cash Flow (2016 - 2026)

Westwood Holdings has reported Net Cash Flow over the past 17 years, most recently at -$2.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 69.92% year-over-year to -$2.8 million; the TTM value through Mar 2026 reached $14.0 million, up 184.97%, while the annual FY2025 figure was $7.4 million, 569.97% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$2.8 million at Westwood Holdings, down from $4.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.2 million in Q3 2025 and troughed at -$9.4 million in Q1 2025.
  • A 5-year average of $482470.6 and a median of $823000.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 14955.0% in 2022 and later plummeted 284.93% in 2023.
  • Year by year, Net Cash Flow stood at $1.4 million in 2022, then skyrocketed by 133.72% to $3.2 million in 2023, then crashed by 221.55% to -$3.9 million in 2024, then soared by 217.8% to $4.6 million in 2025, then plummeted by 161.05% to -$2.8 million in 2026.
  • Business Quant data shows Net Cash Flow for WHG at -$2.8 million in Q1 2026, $4.6 million in Q4 2025, and $6.2 million in Q3 2025.