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

Twfg's (TWFG) quarterly Cash from Investing Activities came in at -$28.3 million in Q1 2026, down 153.81% year-on-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) Cash from Investing Activities (2023 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Investing Activities fell 153.81% year-over-year to -$28.3 million in Q1 2026; TTM through Mar 2026 was -$87.6 million, a 474.49% decrease from a year earlier, with the FY2025 full-year figure at -$70.4 million, down 180.89% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$28.3 million, down from -$6.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TWFG reached as high as -$242000.0 in Q2 2024 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities jumped 60.51% in 2024 and sank 14585.95% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$8.8 million in 2023, then soared 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 120,003.58 Bn 120,003.57 Bn - -
2 Marsh & Mclennan Companies 88.50 Bn 76.30 Bn 6.04 Bn -161.00 Mn
3 Aon 78.88 Bn 77.46 Bn - 999.00 Mn
4 Arthur J. Gallagher 65.30 Bn 63.89 Bn - -238.00 Mn
5 Willis Towers Watson 28.65 Bn 26.79 Bn 1.98 Bn -840.00 Mn
6 Brown & Brown 23.35 Bn 22.34 Bn 1.61 Bn -38.00 Mn
7 Neptune Insurance Holdings 4.20 Bn 4.19 Bn 26.44 Mn -1.10 Mn
8 Accelerant Holdings 3.26 Bn 1.73 Bn 48.00 Mn -211.60 Mn
9 Corvel 3.11 Bn 2.77 Bn 54.92 Mn -10.97 Mn
10 Twfg 392.28 Mn 248.63 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 -8.78 Mn
Dec 31, 2023 -8.78 Mn