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% quarter-over-quarter from 13288000.0 in Q4 2025.

Twfg (TWFG) Cash from Operations (2023 - 2026) Analysis & Trends

Twfg (TWFG) has 4 years of Cash from Operations data on file, last reported at 22719000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 22719000.0, up 45.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 60575000.0 (up 30.63% YoY), and the FY2025 annual result was 53501000.0, up 32.17% from the prior year.
  • Cash from Operations rose to 22719000.0 in Q1 2026 per TWFG's latest filing, from 13288000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 22719000.0 in Q1 2026 and troughed at 6051000.0 in Q4 2023.
  • A 4-year average of 11831272.73 and a median of 11600000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 91.7% in 2024, then advanced 14.55% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 6051000.0 in 2023, then soared by 91.7% to 11600000.0 in 2024, then advanced by 14.55% to 13288000.0 in 2025, then surged by 70.97% to 22719000.0 in 2026.
  • Business Quant data shows TWFG's Cash from Operations at 22719000.0 in Q1 2026, 13288000.0 in Q4 2025, and 14953000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -688.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 430.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 957.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -10.00 Mn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 262.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 16.69 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 46.14 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -21.40 Mn
10 Twfg 308.46 Mn 380.66 Mn - 22.72 Mn

Historic Data

Download Data
DateValue
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