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.

• On a quarterly basis, Change in Cash fell 921.06% year-over-year to -$24.3 million in Q1 2026; TTM through Mar 2026 was -$27.2 million, a 251.12% decrease from a year earlier, with the FY2023 full-year figure at $5.8 million, up 244.63% from the prior year.
• Change in Cash for Q1 2026 stood at -$24.3 million, down from $42.8 million in the prior quarter.
• Over the last five years, Change in Cash for TWFG reached as high as $164.4 million in Q3 2024 and fell as low as -$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.
• Year by year, Change in Cash stood at -$5.4 million in 2023, then slumped by 2776.99% to -$154.4 million in 2024, then jumped by 127.7% to $42.8 million in 2025, then slumped by 156.69% to -$24.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$24.3 million in Q1 2026, $42.8 million in Q4 2025, and -$8.5 million in Q3 2025.