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Twfg (TWFG) Cash from Investing Activities (2023 - 2026)

Twfg (TWFG) reported 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% on a QoQ basis from -$6.6 million in Q4 2025.

Twfg (TWFG) has 4 years of Cash from Investing Activities data on file, last reported at -$28.3 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 153.81% year-over-year to -$28.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.6 million (down 474.49% YoY) and the FY2025 annual result came in at -$70.4 million, down 180.89% from the prior year.
  • Cash from Investing Activities retreated 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.
  • The 4-year median for Cash from Investing Activities is -$8.7 million (2023), against an average of -$12.1 million.
  • The widest annual swing landed in 2024, when Cash from Investing Activities surged 60.22%; it then sank 14585.95% in 2025.
  • Tracing TWFG's Cash from Investing Activities over 4 years: stood at -$8.7 million in 2023, then surged by 60.22% to -$3.5 million in 2024, then slumped by 91.37% to -$6.6 million in 2025, then slumped by 327.26% to -$28.3 million in 2026.
  • Per Business Quant, the three latest TWFG Cash from Investing Activities figures stand at -$28.3 million (Q1 2026), -$6.6 million (Q4 2025), and -$17.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 999.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - -238.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -840.00 Mn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn -38.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -211.60 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn -10.97 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - -491.20 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - -7.14 Mn
10 Twfg 279.02 Mn 351.22 Mn - -28.34 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 -8.71 Mn
Dec 31, 2023 -8.71 Mn
Sep 30, 2023 -830,000.00
Sep 30, 2023 -830,000.00