Twfg (TWFG) Cash from Operations (2023 - 2026)
Twfg (TWFG) reported Cash from Operations of 22719000.0 for Q1 2026, up 45.22% year-over-year from 15645000.0 in Q1 2025, and up 70.97% on a QoQ basis from 13288000.0 in Q4 2025.
Twfg (TWFG) has 4 years of Cash from Operations data on file, last reported at 22719000.0 in Q1 2026.
- Quarterly Cash from Operations rose 45.22% year-over-year to 22719000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 60575000.0 (up 30.63% YoY) and the FY2025 annual result came in at 53501000.0, up 32.17% from the prior year.
- Cash from Operations grew to 22719000.0 in Q1 2026 per TWFG's latest filing, from 13288000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 22719000.0 in Q1 2026 and bottomed at 6051000.0 in Q4 2023.
- The 4-year median for Cash from Operations is 11600000.0 (2024), against an average of 11831272.73.
- The widest annual swing landed in 2024, when Cash from Operations jumped 91.7%; it then rose 14.55% in 2025.
- Tracing TWFG's Cash from Operations over 4 years: stood at 6051000.0 in 2023, then jumped by 91.7% to 11600000.0 in 2024, then rose by 14.55% to 13288000.0 in 2025, then soared by 70.97% to 22719000.0 in 2026.
- Per Business Quant, the three latest TWFG Cash from Operations figures stand at 22719000.0 (Q1 2026), 13288000.0 (Q4 2025), and 14953000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 430.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 957.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -10.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 262.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -21.40 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 46.14 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | -6.07 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 22.87 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | 22.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.72 Mn |
| Mar 31, 2026 | 22.72 Mn |
| Dec 31, 2025 | 13.29 Mn |
| Dec 31, 2025 | 13.29 Mn |
| Sep 30, 2025 | 14.95 Mn |
| Sep 30, 2025 | 14.95 Mn |
| Jun 30, 2025 | 9.62 Mn |
| Jun 30, 2025 | 9.62 Mn |
| Mar 31, 2025 | 15.65 Mn |
| Mar 31, 2025 | 15.65 Mn |
| Dec 31, 2024 | 11.60 Mn |
| Dec 31, 2024 | 11.60 Mn |
| Sep 30, 2024 | 11.73 Mn |
| Sep 30, 2024 | 11.73 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Mar 31, 2024 | 9.75 Mn |
| Mar 31, 2024 | 9.75 Mn |
| Dec 31, 2023 | 6.05 Mn |
| Dec 31, 2023 | 6.05 Mn |
| Sep 30, 2023 | 7.39 Mn |
| Sep 30, 2023 | 7.39 Mn |