Twfg (TWFG) Cash from Investing Activities (2023 - 2026)
Twfg (TWFG) posted quarterly Cash from Investing Activities of -$28.3 million for Q1 2026, down 153.81% year-over-year from $52.7 million in Q1 2025, and down 327.26% quarter-over-quarter from -$6.6 million in Q4 2025.
Twfg (TWFG) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Twfg (TWFG) has reported Cash from Investing Activities for 4 consecutive years, with -$28.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 153.81% year-over-year to -$28.3 million; the TTM figure through Mar 2026 stood at -$87.6 million (down 474.49% YoY), while the FY2025 annual figure was -$70.4 million, down 180.89% from the prior year.
- Cash from Investing Activities eased to -$28.3 million in Q1 2026 per TWFG's latest filing, from -$6.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$242000.0 in Q2 2024 and bottomed at -$35.5 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$12.1 million across 4 years, with a median of -$8.8 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 60.51% — and 2025, when it tumbled 14585.95%.
- Twfg's Cash from Investing Activities stood at -$8.8 million in 2023, then jumped by 60.51% to -$3.5 million in 2024, then sank by 91.37% to -$6.6 million in 2025, then sank by 327.26% to -$28.3 million in 2026.
- Business Quant data shows TWFG's Cash from Investing Activities at -$28.3 million in Q1 2026, -$6.6 million in Q4 2025, and -$17.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | -161.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -49.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | -353.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -336.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | -33.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | -145.93 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | -1.08 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 269.70 Mn |
| 10 | Twfg | 378.68 Mn | 285.93 Mn | - | -24.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.99 Mn |
| Jun 30, 2026 | -24.99 Mn |
| Mar 31, 2026 | -28.34 Mn |
| Mar 31, 2026 | -28.34 Mn |
| Dec 31, 2025 | -6.63 Mn |
| Dec 31, 2025 | -6.63 Mn |
| Sep 30, 2025 | -17.04 Mn |
| Sep 30, 2025 | -17.04 Mn |
| Jun 30, 2025 | -35.54 Mn |
| Jun 30, 2025 | -35.54 Mn |
| Mar 31, 2025 | -11.17 Mn |
| Mar 31, 2025 | -11.17 Mn |
| Dec 31, 2024 | -3.47 Mn |
| Dec 31, 2024 | -3.47 Mn |
| Sep 30, 2024 | -366,000.00 |
| Sep 30, 2024 | -366,000.00 |
| Jun 30, 2024 | -242,000.00 |
| Jun 30, 2024 | -242,000.00 |
| Mar 31, 2024 | -20.98 Mn |
| Mar 31, 2024 | -20.98 Mn |