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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Income Statement
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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.

  • Quarterly Net Cash Flow rose 21.28% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.4 million through Dec 2025, down 123.56% year-over-year, with the annual reading at -$37.4 million for FY2025, 123.56% down from the prior year.
  • Net Cash Flow for Q4 2025 was $5.4 million at Twfg, up from -$8.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $164.4 million in Q3 2024, with the low at -$37.3 million in Q2 2025.
  • Average Net Cash Flow over 3 years is $13.0 million, with a median of $4.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 4101.18% in 2024, then crashed 831.62% in 2025.
  • Over 3 years, Net Cash Flow stood at $4.3 million in 2023, then grew by 3.73% to $4.4 million in 2024, then increased by 21.28% to $5.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $5.4 million, -$8.5 million, and -$37.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.