Twfg TWFG
NASDAQ TWFG
$28.96 +0.52 (+1.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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