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Top Wealth Group Holding Ltd (TWG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$6.19M
Year ended 2025-12-31
$887.6K2021-12-31: $63.5K2022-12-31: $120.3K2023-12-31: -$863.6K2024-12-31: $887.6K2025-12-31: -$6.19M-$6.19M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$6.19Mn/m2026-05-15, From 2025-01-01
2024-12-31$887.6Kn/m2026-05-15, From 2024-01-01
2023-12-31-$863.6Kn/m2026-05-15, From 2023-01-01
2022-12-31$120.3K+89.3%2025-05-16, From 2022-01-01
2021-12-31$63.5Kn/a2024-05-29, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Food Preparations & Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Top Wealth Group Holding Ltd (TWG)2025-12-31-$6.19Mn/m
Coffee Holding Co Inc (JVA)2025-10-31-$5.02Mn/m
Medifast Inc (MED)2025-12-31$6.86M-72.0%
Utz Brands, Inc. (UTZ)2025-12-28$112.20M+5.6%
McCormick & Co Inc (MKC)2025-11-30$962.20M+4.4%

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