Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westwood Holdings (WHG) Net Cash Flow (2016 - 2025)

Westwood Holdings (WHG) has 16 years of Net Cash Flow data on record, last reported at $4.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 217.8% year-over-year to $4.6 million; the TTM value through Dec 2025 reached $7.4 million, up 569.97%, while the annual FY2025 figure was $7.4 million, 569.97% up from the prior year.
  • Net Cash Flow reached $4.6 million in Q4 2025 per WHG's latest filing, down from $6.2 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.
  • Average Net Cash Flow over 5 years is $659150.0, with a median of $1.1 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 14955.0% in 2022, then plummeted 284.93% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$3.4 million in 2021, then soared by 141.16% to $1.4 million in 2022, then surged by 133.72% to $3.2 million in 2023, then plummeted by 221.55% to -$3.9 million in 2024, then skyrocketed by 217.8% to $4.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $4.6 million in Q4 2025, $6.2 million in Q3 2025, and $6.0 million in Q2 2025.