Twfg (TWFG) Change in Cash (2023 - 2026)

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.