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Westwood Holdings Group WHG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.53M+48.1%$782K+63.9%$1.88M+160%$3.73M+417%$1.03M+373%
$86K-31.2%$101K-23.5%$125K-9.4%$119K-13.8%$125K-17.8%
$1.29M-0.3%$1.26M-5.0%$1.22M+0.6%$1.3M-7.5%$1.3M-7.3%
$5.58M-23.5%-$2.57M+47.6%$7.98M-10.4%$8.54M+1,514%$7.3M+106%
$534K—$246K+4,000%$3.05M-12.0%$76K+660%$0-100%
————$0—$0—$0—
-$5.06M-13,573%$2.64M+286%-$1.14M+63.1%-$1.08M-10,660%-$37K+97.6%
$1.32M+3.2%$1.63M+3.2%$1.25M+1.3%$1.26M+2.9%$1.28M+1.7%
————$0—$0-100%——
-$1.32M-3.2%-$2.91M+6.4%-$2.2M+77.5%-$1.26M+15.8%-$1.28M+69.1%
-$797K—-$2.84M+69.9%——$6.2M———
$5.05M-30.9%-$2.81M+42.7%$4.93M-9.4%$8.46M+1,531%$7.3M+107%

FAQ

How much cash does Westwood Holdings Group generate?
Westwood Holdings Group (WHG) generated $19.5M in operating cash flow over the trailing twelve months.
What is Westwood Holdings Group's free cash flow?
After $3.9M of capital expenditures, Westwood Holdings Group's free cash flow was $15.6M over the trailing twelve months, up 87.0% year over year.
Where does Westwood Holdings Group's cash flow data come from?
Every line is extracted from Westwood Holdings Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.