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.

• Cash from Financing Activities for Q1 2026 came in at -$18.6 million, down 1121.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.7 million (down 125.84% YoY), and the FY2025 annual result was -$20.5 million, down 114.32% from the prior year.
• Cash from Financing Activities declined to -$18.6 million in Q1 2026 per TWFG's latest filing, from -$1.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $153.0 million in Q3 2024 and troughed at -$18.6 million in Q1 2026.
• A 4-year average of $9.9 million and a median of -$3.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 1196.54% in 2024, then plunged 1121.84% in 2026.
• A 4-year view of Cash from Financing Activities shows it stood at $19.0 million in 2023, then plunged by 119.56% to -$3.7 million in 2024, then soared by 65.1% to -$1.3 million in 2025, then slumped 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.