Westwood Holdings Group WHG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $782K-58.4% | $1.88M-49.6% | $3.73M+262% | $1.03M+116% | $477K+115% | ||
| $101K-19.2% | $125K+5.0% | $119K-4.8% | $125K-5.3% | $132K-4.3% | ||
| $1.26M+3.1% | $1.22M-6.1% | $1.3M+0.6% | $1.3M-2.4% | $1.33M+9.1% | ||
| -$2.57M-132% | $7.98M-6.5% | $8.54M+16.9% | $7.3M+249% | -$4.9M-155% | ||
| $246K-91.9% | $3.05M+3,912% | $76K— | $0-100% | $6K-99.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.64M+333% | -$1.14M-5.5% | -$1.08M-2,808% | -$37K+97.4% | -$1.42M+53.9% | ||
| $1.63M+30.3% | $1.25M-1.2% | $1.26M-1.5% | $1.28M-18.7% | $1.58M+27.9% | ||
| —— | $0— | $0— | —— | —— | ||
| -$2.91M-32.4% | -$2.2M-74.3% | -$1.26M+1.5% | -$1.28M+58.8% | -$3.11M+68.2% | ||
| -$2.84M— | —— | $6.2M— | —— | -$9.43M-139% | ||
| -$2.81M-157% | $4.93M-41.7% | $8.46M+15.9% | $7.3M+249% | -$4.91M-190% |
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Compare these in charts →Questions, answered.
- How much cash does Westwood Holdings Group generate?
- Westwood Holdings Group (WHG) generated $21.3M in operating cash flow over the trailing twelve months.
- What is Westwood Holdings Group's free cash flow?
- After $3.4M of capital expenditures, Westwood Holdings Group's free cash flow was $17.9M over the trailing twelve months, up 290.0% 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.
