Annual CFO
-$1.19 M
-$52.67 M-102.30%
December 31, 2023
Summary
- As of February 8, 2025, WHG annual cash flow from operations is -$1.19 million, with the most recent change of -$52.67 million (-102.30%) on December 31, 2023.
- During the last 3 years, WHG annual CFO has risen by +$8.59 million (+87.87%).
- WHG annual CFO is now -102.15% below its all-time high of $55.21 million, reached on December 31, 2015.
Performance
WHG Cash From Operations Chart
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Quarterly CFO
$529.00 K
-$3.02 M-85.11%
September 30, 2024
Summary
- As of February 8, 2025, WHG quarterly cash flow from operations is $529.00 thousand, with the most recent change of -$3.02 million (-85.11%) on September 30, 2024.
- Over the past year, WHG quarterly CFO has increased by +$2.31 million (+129.69%).
- WHG quarterly CFO is now -98.54% below its all-time high of $36.17 million, reached on December 31, 2022.
Performance
WHG Quarterly CFO Chart
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TTM CFO
$16.71 M
+$2.31 M+16.05%
September 30, 2024
Summary
- As of February 8, 2025, WHG TTM cash flow from operations is $16.71 million, with the most recent change of +$2.31 million (+16.05%) on September 30, 2024.
- Over the past year, WHG TTM CFO has dropped by -$13.77 million (-45.18%).
- WHG TTM CFO is now -71.50% below its all-time high of $58.65 million, reached on March 31, 2016.
Performance
WHG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WHG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -102.3% | +129.7% | -45.2% |
| 3 y3 years | +87.9% | -97.6% | -9.0% |
| 5 y5 years | -103.8% | -95.8% | -48.0% |
WHG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -102.3% | at low | -98.5% | +116.6% | -67.5% | +1510.4% |
| 5 y | 5-year | -102.3% | +87.9% | -98.5% | +101.8% | -67.5% | +150.9% |
| alltime | all time | -102.2% | +87.9% | -98.5% | +101.8% | -71.5% | +150.9% |
Westwood Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $529.00 K(-85.1%) | $16.71 M(+16.0%) |
| Jun 2024 | - | $3.55 M(-56.3%) | $14.40 M(+42.2%) |
| Mar 2024 | - | $8.13 M(+80.8%) | $10.13 M(-954.6%) |
| Dec 2023 | -$1.19 M(-102.3%) | $4.50 M(-352.5%) | -$1.19 M(-103.9%) |
| Sep 2023 | - | -$1.78 M(+146.5%) | $30.49 M(-14.0%) |
| Jun 2023 | - | -$723.00 K(-77.3%) | $35.45 M(-10.4%) |
| Mar 2023 | - | -$3.18 M(-108.8%) | $39.54 M(-23.2%) |
| Dec 2022 | $51.49 M(+165.6%) | $36.17 M(+1038.2%) | $51.49 M(+277.4%) |
| Sep 2022 | - | $3.18 M(-5.7%) | $13.64 M(-58.3%) |
| Jun 2022 | - | $3.37 M(-61.6%) | $32.76 M(-6.9%) |
| Mar 2022 | - | $8.77 M(-623.6%) | $35.20 M(+81.6%) |
| Dec 2021 | $19.39 M(-298.4%) | -$1.68 M(-107.5%) | $19.39 M(+5.5%) |
| Sep 2021 | - | $22.29 M(+283.3%) | $18.37 M(-156.0%) |
| Jun 2021 | - | $5.82 M(-182.5%) | -$32.82 M(+15.8%) |
| Mar 2021 | - | -$7.04 M(+162.1%) | -$28.34 M(+190.0%) |
| Dec 2020 | -$9.77 M(-130.4%) | -$2.69 M(-90.7%) | -$9.77 M(+14.7%) |
| Sep 2020 | - | -$28.91 M(-380.6%) | -$8.52 M(-125.9%) |
| Jun 2020 | - | $10.30 M(-10.6%) | $32.94 M(-0.6%) |
| Mar 2020 | - | $11.52 M(-900.7%) | $33.13 M(+3.0%) |
| Dec 2019 | $32.17 M(+2.2%) | -$1.44 M(-111.5%) | $32.17 M(-35.7%) |
| Sep 2019 | - | $12.55 M(+19.6%) | $50.02 M(+13.3%) |
| Jun 2019 | - | $10.50 M(-0.7%) | $44.14 M(+8.5%) |
| Mar 2019 | - | $10.56 M(-35.6%) | $40.70 M(+29.3%) |
| Dec 2018 | $31.48 M(-34.4%) | $16.41 M(+146.1%) | $31.48 M(+33.2%) |
| Sep 2018 | - | $6.67 M(-5.4%) | $23.63 M(-20.1%) |
| Jun 2018 | - | $7.05 M(+421.4%) | $29.59 M(-24.9%) |
| Mar 2018 | - | $1.35 M(-84.2%) | $39.42 M(-17.9%) |
| Dec 2017 | $48.01 M(+1.3%) | $8.56 M(-32.2%) | $48.01 M(+0.3%) |
| Sep 2017 | - | $12.63 M(-25.2%) | $47.84 M(+9.7%) |
| Jun 2017 | - | $16.88 M(+69.8%) | $43.60 M(+8.7%) |
| Mar 2017 | - | $9.94 M(+18.4%) | $40.11 M(-15.4%) |
| Dec 2016 | $47.39 M(-14.2%) | $8.39 M(+0.1%) | $47.39 M(+11.2%) |
| Sep 2016 | - | $8.39 M(-37.3%) | $42.60 M(+4.0%) |
| Jun 2016 | - | $13.38 M(-22.3%) | $40.97 M(-30.2%) |
| Mar 2016 | - | $17.23 M(+377.4%) | $58.65 M(+6.2%) |
| Dec 2015 | $55.21 M(+108.2%) | $3.61 M(-46.5%) | $55.21 M(-3.6%) |
| Sep 2015 | - | $6.75 M(-78.3%) | $57.26 M(+4.8%) |
| Jun 2015 | - | $31.07 M(+125.5%) | $54.65 M(+112.6%) |
| Mar 2015 | - | $13.78 M(+143.7%) | $25.71 M(-3.1%) |
| Dec 2014 | $26.52 M(+22.2%) | $5.66 M(+36.6%) | $26.52 M(+13.6%) |
| Sep 2014 | - | $4.14 M(+94.4%) | $23.34 M(-18.8%) |
| Jun 2014 | - | $2.13 M(-85.4%) | $28.73 M(-7.3%) |
| Mar 2014 | - | $14.60 M(+490.5%) | $31.01 M(+42.9%) |
| Dec 2013 | $21.70 M | $2.47 M(-74.1%) | $21.70 M(-7.9%) |
| Sep 2013 | - | $9.53 M(+116.2%) | $23.57 M(+45.6%) |
| Jun 2013 | - | $4.41 M(-16.7%) | $16.19 M(+16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $5.29 M(+22.0%) | $13.93 M(+3.3%) |
| Dec 2012 | $13.47 M(-27.4%) | $4.34 M(+101.8%) | $13.47 M(+0.8%) |
| Sep 2012 | - | $2.15 M(+0.0%) | $13.37 M(-20.7%) |
| Jun 2012 | - | $2.15 M(-55.6%) | $16.87 M(-7.4%) |
| Mar 2012 | - | $4.84 M(+14.4%) | $18.22 M(-1.8%) |
| Dec 2011 | $18.55 M(+1.5%) | $4.23 M(-25.0%) | $18.55 M(-16.4%) |
| Sep 2011 | - | $5.64 M(+61.1%) | $22.18 M(+20.8%) |
| Jun 2011 | - | $3.50 M(-32.2%) | $18.35 M(-11.5%) |
| Mar 2011 | - | $5.17 M(-34.3%) | $20.74 M(+13.5%) |
| Dec 2010 | $18.28 M(+72.3%) | $7.86 M(+331.7%) | $18.28 M(+32.2%) |
| Sep 2010 | - | $1.82 M(-69.1%) | $13.83 M(+33.6%) |
| Jun 2010 | - | $5.89 M(+117.9%) | $10.35 M(-11.6%) |
| Mar 2010 | - | $2.70 M(-20.8%) | $11.70 M(+10.3%) |
| Dec 2009 | $10.61 M(-268.1%) | $3.41 M(-305.7%) | $10.61 M(+74.7%) |
| Sep 2009 | - | -$1.66 M(-122.9%) | $6.07 M(-293.2%) |
| Jun 2009 | - | $7.24 M(+349.9%) | -$3.14 M(-55.0%) |
| Mar 2009 | - | $1.61 M(-243.5%) | -$6.99 M(+10.8%) |
| Dec 2008 | -$6.31 M(-154.0%) | -$1.12 M(-89.7%) | -$6.31 M(-2017.9%) |
| Sep 2008 | - | -$10.87 M(-420.2%) | $329.00 K(-97.5%) |
| Jun 2008 | - | $3.40 M(+48.3%) | $12.98 M(-2.0%) |
| Mar 2008 | - | $2.29 M(-58.5%) | $13.24 M(+13.3%) |
| Dec 2007 | $11.69 M(+61.8%) | $5.52 M(+210.8%) | $11.69 M(+23.9%) |
| Sep 2007 | - | $1.77 M(-51.4%) | $9.43 M(+1.7%) |
| Jun 2007 | - | $3.66 M(+395.4%) | $9.27 M(+6.4%) |
| Mar 2007 | - | $738.00 K(-77.4%) | $8.72 M(+20.7%) |
| Dec 2006 | $7.22 M(+15.0%) | $3.26 M(+101.4%) | $7.22 M(+2.8%) |
| Sep 2006 | - | $1.62 M(-47.7%) | $7.03 M(-1.5%) |
| Jun 2006 | - | $3.10 M(-510.9%) | $7.14 M(+17.6%) |
| Mar 2006 | - | -$754.00 K(-124.6%) | $6.07 M(-3.4%) |
| Dec 2005 | $6.28 M(+158.9%) | $3.07 M(+77.8%) | $6.28 M(+29.8%) |
| Sep 2005 | - | $1.73 M(-15.1%) | $4.84 M(-2.3%) |
| Jun 2005 | - | $2.03 M(-476.8%) | $4.96 M(+148.0%) |
| Mar 2005 | - | -$539.00 K(-133.2%) | $2.00 M(-17.7%) |
| Dec 2004 | $2.43 M(-37.1%) | $1.62 M(-11.8%) | $2.43 M(-17.3%) |
| Sep 2004 | - | $1.84 M(-298.7%) | $2.93 M(+2.9%) |
| Jun 2004 | - | -$926.00 K(+741.8%) | $2.85 M(-44.3%) |
| Mar 2004 | - | -$110.00 K(-105.2%) | $5.12 M(+32.6%) |
| Dec 2003 | $3.86 M(-20.3%) | $2.13 M(+21.1%) | $3.86 M(-25.2%) |
| Sep 2003 | - | $1.76 M(+30.8%) | $5.16 M(+4.5%) |
| Jun 2003 | - | $1.34 M(-198.1%) | $4.94 M(-28.6%) |
| Mar 2003 | - | -$1.37 M(-140.0%) | $6.91 M(+42.7%) |
| Dec 2002 | $4.84 M(-27.4%) | $3.43 M(+122.8%) | $4.84 M(+241.7%) |
| Sep 2002 | - | $1.54 M(-53.7%) | $1.42 M(-1281.7%) |
| Jun 2002 | - | $3.32 M(-196.5%) | -$120.00 K(-96.5%) |
| Mar 2002 | - | -$3.44 M | -$3.44 M |
| Dec 2001 | $6.67 M | - | - |
FAQ
- What is Westwood Holdings annual cash flow from operations?
- What is the all time high annual CFO for Westwood Holdings?
- What is Westwood Holdings annual CFO year-on-year change?
- What is Westwood Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Westwood Holdings?
- What is Westwood Holdings quarterly CFO year-on-year change?
- What is Westwood Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Westwood Holdings?
- What is Westwood Holdings TTM CFO year-on-year change?
What is Westwood Holdings annual cash flow from operations?
The current annual CFO of WHG is -$1.19 M
What is the all time high annual CFO for Westwood Holdings?
Westwood Holdings all-time high annual cash flow from operations is $55.21 M
What is Westwood Holdings annual CFO year-on-year change?
Over the past year, WHG annual cash flow from operations has changed by -$52.67 M (-102.30%)
What is Westwood Holdings quarterly cash flow from operations?
The current quarterly CFO of WHG is $529.00 K
What is the all time high quarterly CFO for Westwood Holdings?
Westwood Holdings all-time high quarterly cash flow from operations is $36.17 M
What is Westwood Holdings quarterly CFO year-on-year change?
Over the past year, WHG quarterly cash flow from operations has changed by +$2.31 M (+129.69%)
What is Westwood Holdings TTM cash flow from operations?
The current TTM CFO of WHG is $16.71 M
What is the all time high TTM CFO for Westwood Holdings?
Westwood Holdings all-time high TTM cash flow from operations is $58.65 M
What is Westwood Holdings TTM CFO year-on-year change?
Over the past year, WHG TTM cash flow from operations has changed by -$13.77 M (-45.18%)