What is Westwood Holdings Group's net change in cash?

Westwood Holdings Group (WHG) reported net change in cash of -$2.84M in Q1 2026.

How has Westwood Holdings Group's net change in cash changed year-over-year?

Westwood Holdings Group's net change in cash increased by 69.9% year-over-year, from -$9.43M to -$2.84M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Westwood Holdings Group WHG Net Change in Cash

Net Change in Cash at other companies

BEN

Franklin ResourcesBEN

-$89.1M+88.3%

InvescoIVZ

-$249.3M-171%

BlackrockBLK

-$1.63B+67.6%

Silvercrest Asset Management GroupSAMG

-$32.43M-0.2%

WesBancoWSBC

$4.3M-99.2%

Stock Yards BancorpSYBT

-$219.66M-295%

Other financials

Income statement

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Revenue$25.0M+7.4%

Operating income-$1.5M-2,100%

Net income$782.0K+63.9%

EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$23.4M+149%

Total debt$10.0M+251%

Total equity$125.0M+2.9%

Total assets$150.4M+11.4%

Cash flow

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Operating cash flow-$2.6M+47.6%

CapEx$246.0K+4,000%

Free cash flow-$2.8M+42.7%

Valuation

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Market cap$181.79M+21.1%

Enterprise value$168.39M+16.0%

P/E24.5×—

P/S1.8×0.0×

Profitability

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Operating margin3.6%+2.5pp

Net margin7.5%+5.2pp

FCF margin18%+11.8pp

Returns & leverage

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Return on equity6%+4.4pp

Debt / equity0.1×+0.1×

Current ratio4.2×+0.2×

Where this comes from

Reported directly by Westwood Holdings Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Westwood Holdings Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwood Holdings Group's net change in cash?: Westwood Holdings Group (WHG) reported net change in cash of -$2.84M in Q1 2026.
How has Westwood Holdings Group's net change in cash changed year-over-year?: Westwood Holdings Group's net change in cash increased by 69.9% year-over-year, from -$9.43M to -$2.84M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.