Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Twfg (TWFG) Change in Cash (2023 - 2025)

Twfg (TWFG) has disclosed Change in Cash for 3 consecutive years, with $42.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 868.33% to $42.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$38.4 million through Sep 2025, down 124.06% year-over-year, with the annual reading at $158.9 million for FY2024, 2636.99% up from the prior year.
  • Change in Cash for Q4 2025 was $42.8 million at Twfg, up from -$8.5 million in the prior quarter.
  • The five-year high for Change in Cash was $164.4 million in Q3 2024, with the low at -$37.3 million in Q2 2025.
  • Average Change in Cash over 3 years is $16.8 million, with a median of $4.2 million recorded in 2023.
  • The sharpest move saw Change in Cash surged 4033.57% in 2024, then crashed 831.62% in 2025.
  • Over 3 years, Change in Cash stood at $5.0 million in 2023, then decreased by 12.24% to $4.4 million in 2024, then soared by 868.33% to $42.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $42.8 million, -$8.5 million, and -$37.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.