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.

• Quarterly Net Cash Flow fell 921.06% year-over-year to -$24.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$64.6 million (down 136.54% YoY) and the FY2025 annual result came in at -$37.4 million, down 123.56% from the prior year.
• Net Cash Flow slipped 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.
• The 4-year median for Net Cash Flow is $3.0 million (2025), against an average of $9.6 million.
• The widest annual swing landed in 2024, when Net Cash Flow jumped 2323.92%; it then plunged 921.06% in 2026.
• Tracing TWFG's Net Cash Flow over 4 years: stood at $16.3 million in 2023, then sank by 72.96% to $4.4 million in 2024, then grew by 21.28% to $5.4 million in 2025, then plunged by 552.67% to -$24.3 million in 2026.
• Per Business Quant, the three latest TWFG Net Cash Flow figures stand at -$24.3 million (Q1 2026), $5.4 million (Q4 2025), and -$8.5 million (Q3 2025).

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