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.

• Quarterly Cash from Financing Activities fell 1121.84% year-over-year to -$18.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.7 million (down 125.84% YoY) and the FY2025 annual result came in at -$20.5 million, down 114.32% from the prior year.
• Cash from Financing Activities fell 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.
• The 4-year median for Cash from Financing Activities is -$3.7 million (2024), against an average of $9.9 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities soared 1196.54%; it then slumped 1121.84% in 2026.
• Tracing TWFG's Cash from Financing Activities over 4 years: stood at $19.0 million in 2023, then slumped by 119.56% to -$3.7 million in 2024, then jumped by 65.1% to -$1.3 million in 2025, then plunged by 1336.62% to -$18.6 million in 2026.
• Per Business Quant, the three latest TWFG Cash from Financing Activities figures stand at -$18.6 million (Q1 2026), -$1.3 million (Q4 2025), and -$6.4 million (Q3 2025).

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