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.

• On a quarterly basis, Net Cash Flow fell 921.06% year-over-year to -$24.3 million in Q1 2026; TTM through Mar 2026 was -$64.6 million, a 136.54% decrease from a year earlier, with the FY2025 full-year figure at -$37.4 million, down 123.56% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$24.3 million, down from $5.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for TWFG reached as high as $164.4 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 971.24% in 2024 and plunged 921.06% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $4.1 million in 2023, then advanced by 6.95% to $4.4 million in 2024, then climbed by 21.28% to $5.4 million in 2025, then tumbled by 552.67% to -$24.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$24.3 million in Q1 2026, $5.4 million in Q4 2025, and -$8.5 million in Q3 2025.