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

Historic Net Cash Flow for Twfg (TWFG) over the last 3 years, with Q3 2025 value amounting to -$8.5 million.

  • Twfg's Net Cash Flow fell 10514.56% to -$8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.4 million, marking a year-over-year decrease of 12405.64%. This contributed to the annual value of $158.9 million for FY2024, which is 266750.87% up from last year.
  • Latest data reveals that Twfg reported Net Cash Flow of -$8.5 million as of Q3 2025, which was down 10514.56% from -$37.3 million recorded in Q2 2025.
  • Twfg's Net Cash Flow's 5-year high stood at $164.4 million during Q3 2024, with a 5-year trough of -$37.3 million in Q2 2025.
  • In the last 3 years, Twfg's Net Cash Flow had a median value of $4.0 million in 2023 and averaged $13.9 million.
  • Per our database at Business Quant, Twfg's Net Cash Flow surged by 403356.8% in 2024 and then plummeted by 83161.92% in 2025.
  • Twfg's Net Cash Flow (Quarter) stood at $5.0 million in 2023, then fell by 12.24% to $4.4 million in 2024, then tumbled by 291.47% to -$8.5 million in 2025.
  • Its Net Cash Flow was -$8.5 million in Q3 2025, compared to -$37.3 million in Q2 2025 and $3.0 million in Q1 2025.