US Stock MarketDetailed Quotes

Westwood Holdings (WHG)

Watchlist
  • 16.030
  • +0.220+1.39%
Close May 18 16:00 ET
  • 16.030
  • 0.0000.00%
Post 16:10 ET
152.09MMarket Cap19.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Westwood Holdings (WHG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.61%-2.57M
-10.42%18.92M
-10.42%7.98M
1,514.18%8.54M
105.60%7.3M
-160.25%-4.9M
1,882.45%21.12M
98.00%8.91M
129.69%529K
591.29%3.55M
Net income from continuing operations
63.94%782K
220.08%7.08M
-12.34%1.84M
2,245.28%3.73M
146.59%1.03M
-77.98%477K
-79.08%2.21M
-18.74%2.1M
-96.37%159K
-176.34%-2.21M
Depreciation and amortization
-24.98%883K
-6.40%4.45M
-22.81%927K
2.70%1.18M
-1.86%1.16M
-3.21%1.18M
-1.43%4.75M
-0.08%1.2M
-4.88%1.15M
-2.31%1.18M
Deferred tax
82.30%-40K
86.30%-208K
115.90%104K
75.52%-200K
-85.70%114K
73.22%-226K
-246.53%-1.52M
-270.31%-654K
-292.69%-817K
118.96%797K
Other non cash items
63.68%6.24M
-75.39%2.96M
-202.06%-1.29M
105.14%157K
-93.16%281K
-60.79%3.81M
151.48%12.04M
250.78%1.26M
71.84%-3.05M
137.31%4.11M
Change In working capital
2.87%-11.22M
234.68%1.5M
45.83%5.33M
172.37%4.35M
348.93%3.36M
-130.41%-11.55M
-3,364.71%-1.11M
3,557.00%3.66M
21.09%1.6M
-131.24%-1.35M
-Change in receivables
123.57%379K
-3,794.92%-2.3M
-1,625.17%-2.18M
379.78%761K
-14.52%730K
-105.10%-1.61M
-143.70%-59K
111.72%143K
-162.39%-272K
-45.81%854K
-Change in payables and accrued expense
-22.96%-10.9M
258.75%5.66M
118.24%8.78M
-6.92%3.1M
223.75%2.65M
-144.03%-8.86M
144.65%1.58M
91.35%4.02M
178.71%3.33M
-210.31%-2.14M
-Change in other current assets
25.00%-522K
41.32%-720K
125.21%147K
11.61%-571K
63.93%400K
-187.60%-696K
-285.91%-1.23M
-32.20%-583K
-1,515.00%-646K
-78.93%244K
-Change in other current liabilities
53.81%-176K
18.12%-1.15M
44.88%-199K
59.15%-154K
-33.55%-414K
-7.63%-381K
0.28%-1.4M
-5.56%-361K
-39.11%-377K
10.92%-310K
Cash from discontinued investing activities
Operating cash flow
47.61%-2.57M
-10.42%18.92M
-10.42%7.98M
1,514.18%8.54M
105.60%7.3M
-160.25%-4.9M
1,882.45%21.12M
98.00%8.91M
129.69%529K
591.29%3.55M
Investing cash flow
Cash flow from continuing investing activities
286.46%2.64M
20.53%-3.67M
63.14%-1.14M
-10,660.00%-1.08M
97.57%-37K
-47,166.67%-1.42M
-212.18%-4.61M
-10,896.43%-3.08M
-100.20%-10K
-467.39%-1.52M
Net PPE purchase and sale
-4,000.00%-246K
21.10%-86K
94.67%-4K
-660.00%-76K
--0
-100.00%-6K
25.85%-109K
-167.86%-75K
54.55%-10K
-61.54%-21K
Net intangibles purchase and sale
--0
55.28%-449K
--0
--0
---37K
---412K
---1M
---1M
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Net investment purchase and sale
389.00%2.89M
10.54%-3.13M
43.45%-1.13M
---1M
--0
---1M
---3.5M
---2M
--0
---1.5M
Cash from discontinued investing activities
Investing cash flow
286.46%2.64M
20.53%-3.67M
63.14%-1.14M
-10,660.00%-1.08M
97.57%-37K
-47,166.67%-1.42M
-212.18%-4.61M
-10,896.43%-3.08M
-100.20%-10K
-467.39%-1.52M
Financing cash flow
Cash flow from continuing financing activities
6.36%-2.91M
56.57%-7.85M
77.49%-2.2M
15.81%-1.26M
69.13%-1.28M
-16.78%-3.11M
-184.16%-18.08M
-696.41%-9.77M
-20.21%-1.5M
-242.04%-4.15M
Net common stock issuance
----
--0
--0
--0
----
----
---1.35M
--0
---273K
----
Cash dividends paid
-3.17%-1.63M
1.38%-5.37M
-1.30%-1.25M
-2.94%-1.26M
-1.75%-1.28M
8.64%-1.58M
1.13%-5.44M
-0.24%-1.23M
-0.41%-1.23M
-3.79%-1.26M
Net other financing activities
16.15%-1.29M
77.97%-2.49M
88.84%-953K
--0
--0
-63.40%-1.54M
-1,210.44%-11.3M
-854,200.00%-8.54M
--0
---1.82M
Cash from discontinued financing activities
Financing cash flow
6.36%-2.91M
56.57%-7.85M
77.49%-2.2M
15.81%-1.26M
69.13%-1.28M
-16.78%-3.11M
-184.16%-18.08M
-696.41%-9.77M
-20.21%-1.5M
-242.04%-4.15M
Net cash flow
Beginning cash position
39.27%26.25M
-7.71%18.85M
-5.20%21.6M
-35.20%15.4M
-63.62%9.42M
-7.71%18.85M
-14.41%20.42M
32.67%22.79M
56.08%23.77M
54.55%25.89M
Current changes in cash
69.92%-2.84M
569.97%7.4M
217.80%4.65M
732.76%6.2M
382.58%5.99M
-272.50%-9.43M
54.18%-1.58M
-221.55%-3.94M
-150.28%-980K
-39.16%-2.12M
Effect of exchange rate changes
----
----
----
----
----
----
--0
----
----
----
End cash Position
148.60%23.41M
39.27%26.25M
39.27%26.25M
-5.20%21.6M
-35.20%15.4M
-63.62%9.42M
-7.71%18.85M
-7.71%18.85M
32.67%22.79M
56.08%23.77M
Free cash flow
47.10%-2.81M
-8.11%18.39M
1.88%7.98M
1,530.64%8.46M
105.78%7.27M
-165.41%-5.32M
1,602.18%20.01M
75.11%7.83M
128.77%519K
579.76%3.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.61%-2.57M-10.42%18.92M-10.42%7.98M1,514.18%8.54M105.60%7.3M-160.25%-4.9M1,882.45%21.12M98.00%8.91M129.69%529K591.29%3.55M
Net income from continuing operations 63.94%782K220.08%7.08M-12.34%1.84M2,245.28%3.73M146.59%1.03M-77.98%477K-79.08%2.21M-18.74%2.1M-96.37%159K-176.34%-2.21M
Depreciation and amortization -24.98%883K-6.40%4.45M-22.81%927K2.70%1.18M-1.86%1.16M-3.21%1.18M-1.43%4.75M-0.08%1.2M-4.88%1.15M-2.31%1.18M
Deferred tax 82.30%-40K86.30%-208K115.90%104K75.52%-200K-85.70%114K73.22%-226K-246.53%-1.52M-270.31%-654K-292.69%-817K118.96%797K
Other non cash items 63.68%6.24M-75.39%2.96M-202.06%-1.29M105.14%157K-93.16%281K-60.79%3.81M151.48%12.04M250.78%1.26M71.84%-3.05M137.31%4.11M
Change In working capital 2.87%-11.22M234.68%1.5M45.83%5.33M172.37%4.35M348.93%3.36M-130.41%-11.55M-3,364.71%-1.11M3,557.00%3.66M21.09%1.6M-131.24%-1.35M
-Change in receivables 123.57%379K-3,794.92%-2.3M-1,625.17%-2.18M379.78%761K-14.52%730K-105.10%-1.61M-143.70%-59K111.72%143K-162.39%-272K-45.81%854K
-Change in payables and accrued expense -22.96%-10.9M258.75%5.66M118.24%8.78M-6.92%3.1M223.75%2.65M-144.03%-8.86M144.65%1.58M91.35%4.02M178.71%3.33M-210.31%-2.14M
-Change in other current assets 25.00%-522K41.32%-720K125.21%147K11.61%-571K63.93%400K-187.60%-696K-285.91%-1.23M-32.20%-583K-1,515.00%-646K-78.93%244K
-Change in other current liabilities 53.81%-176K18.12%-1.15M44.88%-199K59.15%-154K-33.55%-414K-7.63%-381K0.28%-1.4M-5.56%-361K-39.11%-377K10.92%-310K
Cash from discontinued investing activities
Operating cash flow 47.61%-2.57M-10.42%18.92M-10.42%7.98M1,514.18%8.54M105.60%7.3M-160.25%-4.9M1,882.45%21.12M98.00%8.91M129.69%529K591.29%3.55M
Investing cash flow
Cash flow from continuing investing activities 286.46%2.64M20.53%-3.67M63.14%-1.14M-10,660.00%-1.08M97.57%-37K-47,166.67%-1.42M-212.18%-4.61M-10,896.43%-3.08M-100.20%-10K-467.39%-1.52M
Net PPE purchase and sale -4,000.00%-246K21.10%-86K94.67%-4K-660.00%-76K--0-100.00%-6K25.85%-109K-167.86%-75K54.55%-10K-61.54%-21K
Net intangibles purchase and sale --055.28%-449K--0--0---37K---412K---1M---1M--0--0
Net business purchase and sale ------0------------------0--0--0--0
Net investment purchase and sale 389.00%2.89M10.54%-3.13M43.45%-1.13M---1M--0---1M---3.5M---2M--0---1.5M
Cash from discontinued investing activities
Investing cash flow 286.46%2.64M20.53%-3.67M63.14%-1.14M-10,660.00%-1.08M97.57%-37K-47,166.67%-1.42M-212.18%-4.61M-10,896.43%-3.08M-100.20%-10K-467.39%-1.52M
Financing cash flow
Cash flow from continuing financing activities 6.36%-2.91M56.57%-7.85M77.49%-2.2M15.81%-1.26M69.13%-1.28M-16.78%-3.11M-184.16%-18.08M-696.41%-9.77M-20.21%-1.5M-242.04%-4.15M
Net common stock issuance ------0--0--0-----------1.35M--0---273K----
Cash dividends paid -3.17%-1.63M1.38%-5.37M-1.30%-1.25M-2.94%-1.26M-1.75%-1.28M8.64%-1.58M1.13%-5.44M-0.24%-1.23M-0.41%-1.23M-3.79%-1.26M
Net other financing activities 16.15%-1.29M77.97%-2.49M88.84%-953K--0--0-63.40%-1.54M-1,210.44%-11.3M-854,200.00%-8.54M--0---1.82M
Cash from discontinued financing activities
Financing cash flow 6.36%-2.91M56.57%-7.85M77.49%-2.2M15.81%-1.26M69.13%-1.28M-16.78%-3.11M-184.16%-18.08M-696.41%-9.77M-20.21%-1.5M-242.04%-4.15M
Net cash flow
Beginning cash position 39.27%26.25M-7.71%18.85M-5.20%21.6M-35.20%15.4M-63.62%9.42M-7.71%18.85M-14.41%20.42M32.67%22.79M56.08%23.77M54.55%25.89M
Current changes in cash 69.92%-2.84M569.97%7.4M217.80%4.65M732.76%6.2M382.58%5.99M-272.50%-9.43M54.18%-1.58M-221.55%-3.94M-150.28%-980K-39.16%-2.12M
Effect of exchange rate changes --------------------------0------------
End cash Position 148.60%23.41M39.27%26.25M39.27%26.25M-5.20%21.6M-35.20%15.4M-63.62%9.42M-7.71%18.85M-7.71%18.85M32.67%22.79M56.08%23.77M
Free cash flow 47.10%-2.81M-8.11%18.39M1.88%7.98M1,530.64%8.46M105.78%7.27M-165.41%-5.32M1,602.18%20.01M75.11%7.83M128.77%519K579.76%3.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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