Twfg (TWFG) Net Cash Flow (2023 - 2026)

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

• Net Cash Flow for Q1 2026 came in at -$24.3 million, down 921.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$64.6 million (down 136.54% YoY), and the FY2025 annual result was -$37.4 million, down 123.56% from the prior year.
• Net Cash Flow retreated to -$24.3 million in Q1 2026 per TWFG's latest filing, from $5.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $164.4 million in Q3 2024 and troughed at -$37.3 million in Q2 2025.
• A 4-year average of $9.6 million and a median of $3.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 2323.92% in 2024, then slumped 921.06% in 2026.
• A 4-year view of Net Cash Flow shows it stood at $16.3 million in 2023, then tumbled by 72.96% to $4.4 million in 2024, then rose by 21.28% to $5.4 million in 2025, then slumped by 552.67% to -$24.3 million in 2026.
• Business Quant data shows TWFG's Net Cash Flow at -$24.3 million in Q1 2026, $5.4 million in Q4 2025, and -$8.5 million in Q3 2025.