Westwood Holdings (WHG) Net Cash Flow (2010 - 2026)
Westwood Holdings' (WHG) 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 (WHG) Net Cash Flow (2010 - 2026) Analysis & Trends
Westwood Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 69.92% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was $14.0 million, a 184.97% increase from a year earlier, with the FY2025 full-year figure at $7.4 million, up 569.97% from the prior year.
- Net Cash Flow declined to -$2.8 million in Q1 2026 per WHG's latest filing, from $4.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.2 million in Q3 2025 and bottomed at -$9.4 million in Q1 2025.
- The 5-year median for Net Cash Flow is $823000.0 (2022), against an average of $482470.6.
- Across the five-year window, Net Cash Flow soared 14955.0% in 2022 and plunged 284.93% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at $1.4 million in 2022, then surged by 133.72% to $3.2 million in 2023, then plunged by 221.55% to -$3.9 million in 2024, then jumped by 217.8% to $4.6 million in 2025, then plunged by 161.05% to -$2.8 million in 2026.
- Per Business Quant, the three latest WHG Net Cash Flow figures stand at -$2.8 million (Q1 2026), $4.6 million (Q4 2025), and $6.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Westwood Holdings | 163.51 Mn | 124.51 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 |