Twfg (TWFG) Change in Cash (2023 - 2026)
Twfg (TWFG) reported 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% on a QoQ basis from $42.8 million in Q4 2025.
Twfg (TWFG) has 4 years of Change in Cash data on file, last reported at -$24.3 million in Q1 2026.
- Quarterly Change in Cash fell 921.06% year-over-year to -$24.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.2 million (down 251.12% YoY) and the FY2023 annual result came in at $5.8 million, up 244.63% from the prior year.
- Change in Cash slipped 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.
- The 4-year median for Change in Cash is -$7.2 million (2023), against an average of -$1.4 million.
- Peak annual rise in Change in Cash reached 2384.81% in 2024, while the deepest fall reached 1052.96% in 2024.
- Tracing TWFG's Change in Cash over 4 years: stood at $16.2 million in 2023, then sank by 1052.96% to -$154.4 million in 2024, then surged by 127.7% to $42.8 million in 2025, then tumbled by 156.69% to -$24.3 million in 2026.
- Per Business Quant, the three latest TWFG Change in Cash figures stand at -$24.3 million (Q1 2026), $42.8 million (Q4 2025), and -$8.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 891.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -56.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -1.05 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -157.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -252.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 22.58 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 109.22 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -8.85 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | -24.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 16.21 Mn |
| Sep 30, 2023 | -7.20 Mn |