Twfg (TWFG) Net Cash Flow (2023 - 2026)
Twfg (TWFG) posted quarterly Net Cash Flow of -$24.3 million for Q1 2026, down 921.06% year-over-year from $3.0 million in Q1 2025, and down 552.67% quarter-over-quarter from $5.4 million in Q4 2025.
Twfg (TWFG) Net Cash Flow (2023 - 2026) Analysis & Trends
Twfg (TWFG) has reported Net Cash Flow for 4 consecutive years, with -$24.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 921.06% year-over-year to -$24.3 million; the TTM figure through Mar 2026 stood at -$64.6 million (down 136.54% YoY), while the FY2025 annual figure was -$37.4 million, down 123.56% from the prior year.
- Net Cash Flow declined to -$24.3 million in Q1 2026 per TWFG's latest filing, from $5.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $164.4 million in Q3 2024 and bottomed at -$37.3 million in Q2 2025.
- Historically, Net Cash Flow has averaged $10.6 million across 4 years, with a median of $4.1 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 971.24% — and 2026, when it slumped 921.06%.
- Twfg's Net Cash Flow stood at $4.1 million in 2023, then rose by 6.95% to $4.4 million in 2024, then gained by 21.28% to $5.4 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Twfg | 378.68 Mn | 285.93 Mn | - | -50.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.90 Mn |
| Jun 30, 2026 | -50.90 Mn |
| Mar 31, 2026 | -24.25 Mn |
| Mar 31, 2026 | -24.25 Mn |
| Dec 31, 2025 | 5.36 Mn |
| Dec 31, 2025 | 5.36 Mn |
| Sep 30, 2025 | -8.46 Mn |
| Sep 30, 2025 | -8.46 Mn |
| Jun 30, 2025 | -37.28 Mn |
| Jun 30, 2025 | -37.28 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Sep 30, 2024 | 164.39 Mn |
| Sep 30, 2024 | 164.39 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | -15.05 Mn |
| Mar 31, 2024 | -15.05 Mn |