Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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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.

  • On a quarterly basis, Cash from Financing Activities rose 65.1% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.5 million, a 114.32% decrease, with the full-year FY2025 number at -$20.5 million, down 114.32% from a year prior.
  • Cash from Financing Activities was -$1.3 million for Q4 2025 at Twfg, up from -$6.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $153.0 million in Q3 2024 to a low of -$11.4 million in Q2 2025.
  • A 3-year average of $12.8 million and a median of -$2.4 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 5872.65% in 2024, then plummeted 450.22% in 2025.
  • Twfg's Cash from Financing Activities stood at $7.7 million in 2023, then crashed by 148.28% to -$3.7 million in 2024, then skyrocketed by 65.1% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Cash from Financing Activities are -$1.3 million (Q4 2025), -$6.4 million (Q3 2025), and -$11.4 million (Q2 2025).