Westwood Holdings Group WHG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.42M+277% | $7.12M+254% | $2.11M+61.2% | -$2.79M-164% | -$4.2M-174% | ||
| $470K-16.1% | $501K-16.8% | $514K-17.5% | $533K-18.0% | $560K-16.2% | ||
| $5.08M-5.0% | $5.15M-7.0% | $5.14M-10.2% | $5.25M-13.4% | $5.35M-14.9% | ||
| $21.26M+163% | $18.92M-10.4% | $19.85M— | $11.84M— | $8.09M— | ||
| $3.37M-3.8% | $3.13M-10.5% | $3.55M+4,274% | $3.48M+4,870% | $3.5M+4,425% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $396K+107% | -$3.67M+20.5% | -$5.61M— | -$4.54M— | -$6.03M— | ||
| $5.42M+2.3% | $5.37M-1.4% | $5.35M-1.6% | $5.31M-2.2% | $5.29M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| -$7.66M+58.7% | -$7.85M+56.6% | -$15.43M-61.7% | -$15.66M-68.7% | -$18.53M-192% | ||
| —— | —— | —— | —— | —— | ||
| $17.88M+290% | $15.79M-10.4% | $16.3M— | $8.36M— | $4.59M— |
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.
