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Westwood Holdings Group Inc (WHG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Westwood Holdings Group Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.31
Depreciation & amortization0.19
Amortization of Other Assets1.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.58
Share-based Compensation2.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Adjustment Of Deferred Acquisition Liabilities-
Realized Gains On Private Investments-
Noncashleaseexpense0.16
Income taxes0.00
Losses/ -gains on Investments net-6.13
Accounts Receivable-6.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.14
Increase (Decrease) in Other Employee Related Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital2.12
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities9.15
Discontinued operations0.00
Net Cash flow from Operating Activities3.02
Investing Activities
Capital Expenditures-7.73
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Proceeds from Sale of Trading Securities Held-for-investment4.83
Real Estate Investments2.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities2.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.29
Other net0.00
Payment for Repurchases of Stock for Benefit Plan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents26.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.95
Net Cash Flow from Financing Activities-4.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.72
Total Cash Flow-3.63
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About Westwood Holdings Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: whg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001165002-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.