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% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$28.3 million, down 153.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$87.6 million (down 474.49% YoY), and the FY2025 annual result was -$70.4 million, down 180.89% from the prior year.
- Cash from Investing Activities fell to -$28.3 million in Q1 2026 per TWFG's latest filing, from -$6.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$242000.0 in Q2 2024 and troughed at -$35.5 million in Q2 2025.
- A 4-year average of -$12.1 million and a median of -$8.7 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 60.22% in 2024, then tumbled 14585.95% in 2025.
- A 4-year view of Cash from Investing Activities shows it stood at -$8.7 million in 2023, then jumped by 60.22% to -$3.5 million in 2024, then plunged by 91.37% to -$6.6 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -104.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 999.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -238.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -840.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -38.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | -1.10 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | -10.97 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -211.60 Mn |
| 10 | Twfg | 308.46 Mn | 380.66 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 | -8.71 Mn |
| Dec 31, 2023 | -8.71 Mn |