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Westwood Holdings Group Inc (WHG)
NYSE:WHG
US Market
WHG
Westwood Holdings Group
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Westwood Holdings Group (WHG) Cash flow

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Westwood Holdings Group Cash Flow

WHG's free cash flow for Q1 2026 was $-2.81M. For the 2026 fiscal year, WHG's free cash flow was decreased by $-3.13M and operating cash flow was $-2.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.97M$ 21.12M$ -1.19M$ 51.87M$ 19.39M
Investing Cash Flow
$ -3.67M$ -4.61M$ 4.11M$ -34.12M$ 9.57M
Financing Cash Flow
$ -6.90M$ -18.08M$ -6.36M$ -9.10M$ -26.81M
End Cash Position
$ 26.25M$ 18.85M$ 20.42M$ 23.86M$ 15.21M
Free Cash Flow
$ 17.88M$ 21.01M$ -1.33M$ 51.55M$ 19.21M
Currency in USD

Westwood Holdings Group Cash Flow