Twfg (TWFG) Change in Cash (2023 - 2026)
Twfg (TWFG) posted quarterly Change in Cash of -$24.3 million for Q1 2026, down 921.06% year-over-year from $3.0 million in Q1 2025, and down 156.69% quarter-over-quarter from $42.8 million in Q4 2025.
Twfg (TWFG) Change in Cash (2023 - 2026) Analysis & Trends
Twfg (TWFG) has reported Change in Cash for 4 consecutive years, with -$24.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 921.06% year-over-year to -$24.3 million; the TTM figure through Mar 2026 stood at -$27.2 million (down 251.12% YoY), while the FY2023 annual figure was $5.8 million, up 244.63% from the prior year.
- Change in Cash declined to -$24.3 million in Q1 2026 per TWFG's latest filing, from $42.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $164.4 million in Q3 2024 and bottomed at -$154.4 million in Q4 2024.
- Historically, Change in Cash has averaged -$731636.4 across 4 years, with a median of -$5.4 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 661.99% in 2024 and fell as far as 2776.99% in 2024.
- Twfg's Change in Cash stood at -$5.4 million in 2023, then slumped by 2776.99% to -$154.4 million in 2024, then surged by 127.7% to $42.8 million in 2025, then slumped by 156.69% to -$24.3 million in 2026.
- Business Quant data shows TWFG's Change in Cash at -$24.3 million in Q1 2026, $42.8 million in Q4 2025, and -$8.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 548.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -401.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 851.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Twfg | 378.68 Mn | 285.93 Mn | - | -50.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.90 Mn |
| Mar 31, 2026 | -24.25 Mn |
| Dec 31, 2025 | 42.78 Mn |
| Sep 30, 2025 | -8.46 Mn |
| Jun 30, 2025 | -37.28 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Dec 31, 2024 | -154.44 Mn |
| Sep 30, 2024 | 164.39 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | -15.05 Mn |
| Dec 31, 2023 | -5.37 Mn |
| Sep 30, 2023 | 21.57 Mn |