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

Twfg (TWFG) has 4 years of Change in Cash data on file, last reported at -$24.3 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$24.3 million, down 921.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.2 million (down 251.12% YoY), and the FY2023 annual result was $5.8 million, up 244.63% from the prior year.
• Change in Cash retreated to -$24.3 million in Q1 2026 per TWFG's latest filing, from $42.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $164.4 million in Q3 2024 and troughed at -$154.4 million in Q4 2024.
• A 4-year average of -$1.4 million and a median of -$7.2 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 2384.81% in 2024 and fell as far as 1052.96% in 2024.
• A 4-year view of Change in Cash shows it stood at $16.2 million in 2023, then tumbled by 1052.96% to -$154.4 million in 2024, then jumped by 127.7% to $42.8 million in 2025, then sank 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.