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WisdomTree WT Investing Cash Flow

Investing Cash Flow at other companies

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-$33.92M+19.4%

Other financials

Income statement

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Revenue$177.2M+57.3%
Operating income$71.8M+107%
Net income$44.3M+78.7%
EPS (diluted)$0.28+64.7%

Balance sheet

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Cash & equivalents$294.8M+688%
Total debt$2.9M-80.6%
Total equity$418.5M-6.0%
Total assets$1.6B+54.2%

Cash flow

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Operating cash flow$75.5M+94.6%
CapEx$188.0K+119%
Free cash flow$75.3M+94.5%

Valuation

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Market cap$3.25B+70.6%
Enterprise value$2.96B+57.2%
P/E40.2×+13.8×
P/S5.3×+1.0×

Profitability

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Gross margin82.5%
Operating margin38.8%+6.3pp
Net margin13.3%-3.0pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity18.7%+2.5pp
Debt / equity0.0×
Current ratio+1.6×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: WisdomTree’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001214659-26-009661
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of investments(4,000)
Proceeds from the sale of financial instruments owned, at fair value83,0854,478
Proceeds from held-to-maturity securities maturing or called prior to maturity6
Net cash used in investing activities(129,438)(16,712)
Cash flows from financing activities:
Repurchase of convertible notes(510,188)
Common stock repurchased(50,890)(12,714)
Dividends paid(9,023)(8,923)

Item 1. FINANCIAL STATEMENTS ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WisdomTree's investing cash flow?
WisdomTree (WT) reported investing cash flow of -$168.08M in Q2 2026.
How has WisdomTree's investing cash flow changed year-over-year?
WisdomTree's investing cash flow decreased by 918.8% year-over-year, from -$16.5M to -$168.08M.
What is the long-term trend for WisdomTree's investing cash flow?
Over 3 years (2021 to 2025), WisdomTree's investing cash flow has grown at a 46.5% compound annual growth rate (CAGR), from -$99.63M to -$313.03M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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