Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Twfg (TWFG) Cash from Operations (2023 - 2025)

Twfg (TWFG) has disclosed Cash from Operations for 3 consecutive years, with 13288000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 14.55% to 13288000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 53501000.0, a 32.17% increase, with the full-year FY2025 number at 53501000.0, up 32.17% from a year prior.
  • Cash from Operations was 13288000.0 for Q4 2025 at Twfg, down from 14953000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15645000.0 in Q1 2025 to a low of 6555000.0 in Q3 2023.
  • A 3-year average of 10742500.0 and a median of 10677000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 78.87% in 2024, then increased 14.55% in 2025.
  • Twfg's Cash from Operations stood at 6890000.0 in 2023, then skyrocketed by 68.36% to 11600000.0 in 2024, then rose by 14.55% to 13288000.0 in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Cash from Operations are 13288000.0 (Q4 2025), 14953000.0 (Q3 2025), and 9615000.0 (Q2 2025).