Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Twfg (TWFG) Capital Expenditures (2023 - 2025)

Twfg (TWFG) has disclosed Capital Expenditures for 3 consecutive years, with $228000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 92.19% to $228000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $356000.0, a 88.88% decrease, with the full-year FY2025 number at $356000.0, down 88.88% from a year prior.
  • Capital Expenditures was $228000.0 for Q4 2025 at Twfg, up from $69000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.9 million in Q4 2024 to a low of $8000.0 in Q1 2024.
  • A 3-year average of $376300.0 and a median of $56500.0 in 2025 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 6693.02% in 2024, then crashed 92.19% in 2025.
  • Twfg's Capital Expenditures stood at $43000.0 in 2023, then soared by 6693.02% to $2.9 million in 2024, then plummeted by 92.19% to $228000.0 in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Capital Expenditures are $228000.0 (Q4 2025), $69000.0 (Q3 2025), and $44000.0 (Q2 2025).