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% | ||
| -$40K-108% | $520K+360% | -$200K-275% | $114K+150% | -$226K-109% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$379K-117% | $2.18M— | —— | —— | $1.61M— | ||
| -$1.94M-189% | $2.18M+1,537% | $133K+120% | -$675K-45.5% | -$464K-131% | ||
| -$8.97M-286% | $4.82M— | —— | —— | -$8.51M-422% | ||
| -$176K+11.6% | -$199K-29.2% | -$154K+62.8% | -$414K-8.7% | -$381K-5.5% | ||
| $17K-97.0% | $572K-47.4% | $1.09M+5,626% | $19K-82.6% | $109K— | ||
| $782K-2.5% | $802K-24.4% | $1.06M+2.3% | $1.04M-0.8% | $1.05M-1.7% | ||
| $522K— | —— | $571K— | —— | $696K+19.4% | ||
| -$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— | ||
| $0— | —— | —— | $37K-91.0% | $412K+478% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $200K+108% | -$2.45M-345% | $1M— | $0-100% | $1M+140% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | ||
| $1.29M— | —— | —— | —— | $1.34M— | ||
| $0— | —— | —— | —— | -$201K— | ||
| -$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% | ||
| $75K-81.7% | $410K+454% | $74K-75.6% | $303K+30.6% | $232K-85.6% | ||
| $782K-2.5% | $802K-24.4% | $1.06M+2.3% | $1.04M-0.8% | $1.05M-1.7% | ||
| $101K-19.2% | $125K+5.0% | $119K-4.8% | $125K-5.3% | $132K-4.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17K-97.0% | $572K-47.4% | $1.09M+5,626% | $19K-82.6% | $109K— | ||
| —— | $52K0.0% | $52K0.0% | $52K0.0% | $52K-86.3% | ||
| -$8.97M-286% | $4.82M— | —— | —— | -$8.51M-422% | ||
| $522K— | —— | $571K— | —— | $696K+19.4% | ||
| -$6.08M— | —— | —— | —— | -$7.96M— | ||
| $164K— | —— | $157K-60.6% | $398K+34.5% | $296K— | ||
| $0— | —— | —— | —— | -$4.44M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $200K+108% | -$2.45M-345% | $1M— | $0-100% | $1M+140% | ||
| $2.79M— | —— | —— | —— | $0— | ||
| —— | -$128.75K0.0% | -$128.75K0.0% | -$128.75K0.0% | -$128.75K— | ||
| —— | $1.85M0.0% | $1.85M0.0% | $1.85M0.0% | $1.85M+570% | ||
| $2.49M— | —— | $149K+13.7% | $131K-94.3% | $2.3M— | ||
| $298K— | —— | —— | —— | $0— | ||
| $477K+200% | $159K-92.0% | $1.98M+3,568% | -$57K+28.7% | -$80K— | ||
| $75K-81.7% | $410K+454% | $74K-75.6% | $303K+30.6% | $232K-85.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.81M-157% | $4.93M-41.7% | $8.46M+15.9% | $7.3M+249% | -$4.91M-190% | ||
| -$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.
