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| Date | Value |
|---|---|
| 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 |