Westwood Holdings Group WHG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.42M+4.3% | $7.12M+237% | $2.11M+176% | -$2.79M+33.5% | -$4.2M+9.2% | ||
| $470K-6.2% | $501K-2.5% | $514K-3.6% | $533K-4.8% | $560K-7.0% | ||
| $5.08M-1.3% | $5.15M+0.1% | $5.14M-2.0% | $5.25M-1.9% | $5.35M-3.4% | ||
| $394K+89.4% | $208K-90.0% | $2.07M+42.5% | $1.45M-32.0% | $2.14M+40.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$307K-126% | $1.17M+150% | $469K+1,217% | -$42K+95.3% | -$900K-418% | ||
| —— | —— | —— | —— | —— | ||
| -$943K+17.9% | -$1.15M+12.4% | -$1.31M+14.5% | -$1.53M-7.3% | -$1.43M-1.9% | ||
| $1.7M-5.1% | $1.79M— | —— | —— | —— | ||
| $3.68M-6.7% | $3.95M-6.2% | $4.21M+1.2% | $4.16M+0.1% | $4.15M+0.1% | ||
| —— | —— | —— | —— | $1.68M+37.0% | ||
| $21.26M+12.3% | $18.92M-4.7% | $19.85M+67.7% | $11.84M+46.4% | $8.09M-61.7% | ||
| $3.37M+7.7% | $3.13M-11.8% | $3.55M+1.9% | $3.48M-0.6% | $3.5M+0.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | $340K+12.2% | $303K+378% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.25M-178% | -$449K+10.9% | -$504K+66.5% | -$1.5M-37,500% | -$4K+99.6% | ||
| —— | —— | —— | —— | —— | ||
| $396K+111% | -$3.67M+34.7% | -$5.61M-23.5% | -$4.54M+24.6% | -$6.03M-30.7% | ||
| $5.42M+0.9% | $5.37M+0.3% | $5.35M+0.7% | $5.31M+0.4% | $5.29M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.66M+2.5% | -$7.85M+49.1% | -$15.43M+1.5% | -$15.66M+15.5% | -$18.53M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $862K-15.4% | $1.02M-54.2% | $2.22M-24.8% | $2.96M-19.0% | $3.65M+6.5% | ||
| $3.68M-6.7% | $3.95M-6.2% | $4.21M+1.2% | $4.16M+0.1% | $4.15M+0.1% | ||
| $470K-6.2% | $501K-2.5% | $514K-3.6% | $533K-4.8% | $560K-7.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.7M-5.1% | $1.79M— | —— | —— | —— | ||
| —— | $208K-61.2% | $535.5K-37.9% | $863K-27.5% | $1.19M-21.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.68M+37.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.25M-178% | -$449K+10.9% | -$504K+66.5% | -$1.5M-37,500% | -$4K+99.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$515K— | —— | —— | —— | ||
| —— | $7.4M+43.5% | $5.16M+77.0% | $2.91M+335% | $669.25K+142% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.56M+27.9% | $2M— | —— | —— | —— | ||
| $862K-15.4% | $1.02M-54.2% | $2.22M-24.8% | $2.96M-19.0% | $3.65M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.88M+13.3% | $15.79M-3.1% | $16.3M+95.0% | $8.36M+82.3% | $4.59M-74.0% | ||
| $17.88M+13.3% | $15.79M-3.1% | $16.3M+95.0% | $8.36M+82.3% | $4.59M-74.0% |
Chart any of these lines over time, or line them up against competitors.
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.
