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Westwood Holdings Group WHG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Westwood Holdings Group (WHG) reported cash provided by (used in) financing activity, including discontinued operation of -$2.91M in Q1 2026.
How has Westwood Holdings Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Westwood Holdings Group's cash provided by (used in) financing activity, including discontinued operation increased by 6.4% year-over-year, from -$3.11M to -$2.91M.
What is the long-term trend for Westwood Holdings Group's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Westwood Holdings Group's cash provided by (used in) financing activity, including discontinued operation has grown at a -26.4% compound annual growth rate (CAGR), from -$26.81M to -$7.85M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.