Westwood Holdings Group WHG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $782K+63.9% | $1.88M+160% | $3.73M+417% | $1.03M+373% | $477K+854% | ||
| $101K-23.5% | $125K-9.4% | $119K-13.8% | $125K-17.8% | $132K-24.1% | ||
| $1.26M-5.0% | $1.22M+0.6% | $1.3M-7.5% | $1.3M-7.3% | $1.33M-12.4% | ||
| -$40K+82.3% | $520K-78.2% | -$200K+75.5% | $114K-85.7% | -$226K+73.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$379K-124% | $2.18M— | —— | —— | $1.61M+105% | ||
| -$1.94M-319% | $2.18M+47.6% | $133K+135% | -$675K+56.0% | -$464K-165% | ||
| -$8.97M-5.5% | $4.82M+82.5% | —— | —— | -$8.51M-29.1% | ||
| -$176K+53.8% | -$199K+44.9% | -$154K+59.2% | -$414K-33.5% | -$381K-7.6% | ||
| $17K-84.4% | $572K— | $1.09M— | $19K+101% | $109K-95.1% | ||
| $782K-25.2% | $802K-24.6% | $1.06M+4.9% | $1.04M+0.5% | $1.05M+0.3% | ||
| $522K-25.0% | —— | $571K-11.6% | —— | $696K+188% | ||
| -$2.57M+47.6% | $7.98M-10.4% | $8.54M+1,514% | $7.3M+106% | -$4.9M-160% | ||
| $246K+4,000% | $3.05M-12.0% | $76K+660% | $0-100% | $6K+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | $37K— | $412K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $200K-80.0% | -$2.45M+2.2% | $1M— | $0-100% | $1M— | ||
| —— | —— | —— | —— | —— | ||
| $2.64M+286% | -$1.14M+63.1% | -$1.08M-10,660% | -$37K+97.6% | -$1.42M-47,167% | ||
| $1.63M+3.2% | $1.25M+1.3% | $1.26M+2.9% | $1.28M+1.7% | $1.58M-8.6% | ||
| —— | $0— | $0-100% | —— | —— | ||
| $1.29M-3.5% | —— | —— | —— | $1.34M+42.0% | ||
| $0+100% | —— | —— | —— | -$201K+93.2% | ||
| -$2.91M+6.4% | -$2.2M+77.5% | -$1.26M+15.8% | -$1.28M+69.1% | -$3.11M-16.8% | ||
| -$2.84M+69.9% | —— | $6.2M— | —— | -$9.43M-273% | ||
| $75K-67.7% | $410K-74.6% | $74K-90.9% | $303K-69.7% | $232K+2,478% | ||
| $782K-25.2% | $802K-24.6% | $1.06M+4.9% | $1.04M+0.5% | $1.05M+0.3% | ||
| $101K-23.5% | $125K-9.4% | $119K-13.8% | $125K-17.8% | $132K-24.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17K-84.4% | $572K— | $1.09M— | $19K+101% | $109K-95.1% | ||
| —— | $52K-86.3% | $52K-86.3% | $52K-86.3% | $52K-86.3% | ||
| -$8.97M-5.5% | $4.82M+82.5% | —— | —— | -$8.51M-29.1% | ||
| $522K-25.0% | —— | $571K-11.6% | —— | $696K+188% | ||
| -$6.08M+23.6% | —— | —— | —— | -$7.96M+35.8% | ||
| $164K-44.6% | —— | $157K-44.9% | $398K+43.7% | $296K+10.0% | ||
| $0+100% | —— | —— | —— | -$4.44M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $200K-80.0% | -$2.45M+2.2% | $1M— | $0-100% | $1M— | ||
| $2.79M— | —— | —— | —— | $0— | ||
| —— | -$128.75K— | -$128.75K— | -$128.75K— | -$128.75K— | ||
| —— | $1.85M+570% | $1.85M+570% | $1.85M+570% | $1.85M+570% | ||
| $2.49M+8.2% | —— | $149K-6.9% | $131K+1.6% | $2.3M+12.3% | ||
| $298K— | —— | —— | —— | $0— | ||
| $477K+696% | $159K— | $1.98M— | -$57K-115% | -$80K-113% | ||
| $75K-67.7% | $410K-74.6% | $74K-90.9% | $303K-69.7% | $232K+2,478% | ||
| —— | —— | —— | —— | —— | ||
| -$2.81M+42.7% | $4.93M-9.4% | $8.46M+1,531% | $7.3M+107% | -$4.91M-160% | ||
| -$2.81M+42.7% | $4.93M-9.4% | $8.46M+1,531% | $7.3M+107% | -$4.91M-160% |
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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.
