Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Twfg (TWFG) Net Cash Flow (2023 - 2025)

Twfg (TWFG) has disclosed Net Cash Flow for 3 consecutive years, with $5.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 21.28% to $5.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$37.4 million, a 123.56% decrease, with the full-year FY2025 number at -$37.4 million, down 123.56% from a year prior.
  • Net Cash Flow was $5.4 million for Q4 2025 at Twfg, up from -$8.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $164.4 million in Q3 2024 to a low of -$37.3 million in Q2 2025.
  • A 3-year average of $13.0 million and a median of $3.7 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 5247.82% in 2024, then tumbled 831.62% in 2025.
  • Twfg's Net Cash Flow stood at $5.9 million in 2023, then dropped by 24.77% to $4.4 million in 2024, then grew by 21.28% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Net Cash Flow are $5.4 million (Q4 2025), -$8.5 million (Q3 2025), and -$37.3 million (Q2 2025).