Westwood Holdings (WHG) Net Cash Flow (2010 - 2026)
Westwood Holdings (WHG) posted quarterly Net Cash Flow of -$2.8 million for Q1 2026, up 69.92% year-over-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.
- 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 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.
- The 5-year median for Net Cash Flow is $823000.0 (2022), against an average of $482470.6.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 14955.0% in 2022, then tumbled 284.93% in 2023.
- Westwood Holdings' Net Cash Flow stood at $1.4 million in 2022, then jumped by 133.72% to $3.2 million in 2023, then sank by 221.55% to -$3.9 million in 2024, then soared by 217.8% to $4.6 million in 2025, then sank by 161.05% to -$2.8 million in 2026.
- Business Quant data shows WHG's Net Cash Flow at -$2.8 million in Q1 2026, $4.6 million in Q4 2025, and $6.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Westwood Holdings | 169.39 Mn | 127.16 Mn | - | -797,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -797,000.00 |
| Jun 30, 2026 | -797,000.00 |
| 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 |