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 Investing Activities (2023 - 2025)

Twfg (TWFG) has disclosed Cash from Investing Activities for 3 consecutive years, with -$6.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 91.37% to -$6.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$70.4 million, a 180.89% decrease, with the full-year FY2025 number at -$70.4 million, down 180.89% from a year prior.
  • Cash from Investing Activities was -$6.6 million for Q4 2025 at Twfg, up from -$17.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$242000.0 in Q2 2024 to a low of -$35.5 million in Q2 2025.
  • A 3-year average of -$10.5 million and a median of -$7.7 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 60.22% in 2024, then crashed 14585.95% in 2025.
  • Twfg's Cash from Investing Activities stood at -$8.7 million in 2023, then surged by 60.22% to -$3.5 million in 2024, then tumbled by 91.37% to -$6.6 million in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Cash from Investing Activities are -$6.6 million (Q4 2025), -$17.0 million (Q3 2025), and -$35.5 million (Q2 2025).