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Twfg (TWFG) Cash from Financing Activities (2023 - 2025)

Twfg (TWFG) has disclosed Cash from Financing Activities for 3 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 65.1% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.5 million through Dec 2025, down 114.32% year-over-year, with the annual reading at -$20.5 million for FY2025, 114.32% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.3 million at Twfg, up from -$6.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $153.0 million in Q3 2024, with the low at -$11.4 million in Q2 2025.
  • Average Cash from Financing Activities over 3 years is $12.8 million, with a median of -$2.4 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 5872.65% in 2024, then tumbled 450.22% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $7.7 million in 2023, then plummeted by 148.28% to -$3.7 million in 2024, then surged by 65.1% to -$1.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.3 million, -$6.4 million, and -$11.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.