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
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 5.21 Mn
Dec 31, 2023 5.21 Mn