Twfg (TWFG) Cash from Operations (2023 - 2026)
Twfg (TWFG) posted quarterly 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 reported Cash from Operations for 4 consecutive years, with 22719000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 45.22% year-over-year to 22719000.0; the TTM figure through Mar 2026 stood at 60575000.0 (up 30.63% YoY), while the FY2025 annual figure was 53501000.0, up 32.17% from the prior year.
- Cash from Operations climbed 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 5212000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 11755000.0 across 4 years, with a median of 11600000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 122.56% — and 2025, when it advanced 14.55%.
- Twfg's Cash from Operations stood at 5212000.0 in 2023, then surged by 122.56% to 11600000.0 in 2024, then climbed by 14.55% to 13288000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 1.52 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 556.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 10.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 484.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 346.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 214.92 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 26.71 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -68.60 Mn |
| 10 | Twfg | 378.68 Mn | 285.93 Mn | - | 9.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.82 Mn |
| Jun 30, 2026 | 9.82 Mn |
| 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 |