Westwood Holdings (WHG) Net Cash Flow (2010 - 2026)
Westwood Holdings (WHG) recorded quarterly Net Cash Flow of -$2.8 million in Q1 2026, down 161.05% quarter-over-quarter from $4.6 million in Q4 2025, and up 69.92% on a YoY basis from -$1.7 million in Q1 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.
- In Q1 2026, Net Cash Flow rose 69.92% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at $14.0 million (up 184.97% YoY), while the FY2025 annual figure was $7.4 million, up 569.97% from the prior year.
- Net Cash Flow was -$2.8 million for Q1 2026 at Westwood Holdings, down from $4.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.2 million in Q3 2025 to a low of -$9.4 million in Q1 2025.
- Historically, Net Cash Flow has averaged $482470.6 across 5 years, with a median of $823000.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 14955.0% in 2022, then plunged 284.93% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $1.4 million in 2022, then surged by 133.72% to $3.2 million in 2023, then slumped by 221.55% to -$3.9 million in 2024, then jumped by 217.8% to $4.6 million in 2025, then slumped 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 | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Westwood Holdings | 156.37 Mn | 118.48 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 |