Twfg (TWFG) Cash from Operations (2023 - 2026)
Twfg's (TWFG) quarterly Cash from Operations came in at 22719000.0 in Q1 2026, up 45.22% year-on-year from 15645000.0 in Q1 2025, and up 70.97% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 45.22% year-over-year to 22719000.0 in Q1 2026; TTM through Mar 2026 was 60575000.0, a 30.63% increase from a year earlier, with the FY2025 full-year figure at 53501000.0, up 32.17% from the prior year.
- Cash from Operations for Q1 2026 stood at 22719000.0, up from 13288000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TWFG reached as high as 22719000.0 in Q1 2026 and fell as low as 5212000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 11755000.0 across 4 years, with a median of 11600000.0 in 2024.
- Across the five-year window, Cash from Operations surged 122.56% in 2024 and rose 14.55% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 5212000.0 in 2023, then jumped by 122.56% to 11600000.0 in 2024, then increased by 14.55% to 13288000.0 in 2025, then surged by 70.97% to 22719000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 84.27 Bn | 72.32 Bn | 6.04 Bn | 1.52 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 262.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 16.69 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -21.40 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | -6.07 Mn |
| 10 | Twfg | 382.73 Mn | 454.93 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 | 5.21 Mn |
| Dec 31, 2023 | 5.21 Mn |