Twfg (TWFG) Cash from Financing Activities (2023 - 2026)

Twfg (TWFG) has reported Cash from Financing Activities for 4 consecutive years, with -$18.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1121.84% year-over-year to -$18.6 million; the TTM figure through Mar 2026 stood at -$37.7 million (down 125.84% YoY), while the FY2025 annual figure was -$20.5 million, down 114.32% from the prior year.
• Cash from Financing Activities slipped to -$18.6 million in Q1 2026 per TWFG's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $153.0 million in Q3 2024 and bottomed at -$18.6 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $11.0 million across 4 years, with a median of -$2.1 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 1668.35% — and 2026, when it plunged 1121.84%.
• Twfg's Cash from Financing Activities stood at $7.7 million in 2023, then sank by 148.28% to -$3.7 million in 2024, then jumped by 65.1% to -$1.3 million in 2025, then tumbled by 1336.62% to -$18.6 million in 2026.
• Business Quant data shows TWFG's Cash from Financing Activities at -$18.6 million in Q1 2026, -$1.3 million in Q4 2025, and -$6.4 million in Q3 2025.