Company / Operating Cash Flow
WESTWOOD HOLDINGS GROUP INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.2M
FY2025
5-year range
-$9.8M / $51.5M
FY2021-FY2025
Trend
-102.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$10M in FY2022 to $55M in FY2017.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from $19M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 102.3% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.2M | -102.3% |
| FY2024 | $51.5M | +165.6% |
| FY2023 | $19.4M | +298.4% |
| FY2022 | -$9.8M | -130.4% |
| FY2021 | $32.2M | +2.2% |
| FY2020 | $31.5M | -34.4% |
| FY2019 | $48.0M | +1.3% |
| FY2018 | $47.4M | -14.2% |
| FY2017 | $55.2M | +108.2% |
| FY2016 | $26.5M | +22.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026