Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twfg (TWFG) Change in Cash (2023 - 2025)

Twfg (TWFG) has disclosed Change in Cash for 3 consecutive years, with -$8.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 105.15% to -$8.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$38.4 million, a 124.84% decrease, with the full-year FY2024 number at $158.9 million, up 1627.16% from a year prior.
  • Change in Cash was -$8.5 million for Q3 2025 at Twfg, up from -$37.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $164.4 million in Q3 2024 to a low of -$37.3 million in Q2 2025.
  • A 3-year average of $13.6 million and a median of -$2.1 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 2384.81% in 2024, then tumbled 831.62% in 2025.
  • Twfg's Change in Cash stood at -$7.2 million in 2023, then surged by 161.4% to $4.4 million in 2024, then tumbled by 291.47% to -$8.5 million in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Change in Cash are -$8.5 million (Q3 2025), -$37.3 million (Q2 2025), and $3.0 million (Q1 2025).