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

Twfg (TWFG) has 4 years of Cash from Financing Activities data on file, last reported at -$18.6 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 1121.84% year-over-year to -$18.6 million in Q1 2026; TTM through Mar 2026 was -$37.7 million, a 125.84% decrease from a year earlier, with the FY2025 full-year figure at -$20.5 million, down 114.32% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$18.6 million, down from -$1.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TWFG reached as high as $153.0 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities surged 1668.35% in 2024 and slumped 1121.84% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $7.7 million in 2023, then sank by 148.28% to -$3.7 million in 2024, then soared by 65.1% to -$1.3 million in 2025, then tumbled by 1336.62% to -$18.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$18.6 million in Q1 2026, -$1.3 million in Q4 2025, and -$6.4 million in Q3 2025.