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
DateValue
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