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Willis Towers Watson (WTW) Cash from Financing Activities (2016 - 2025)

Willis Towers Watson's Cash from Financing Activities history spans 17 years, with the latest figure at $375.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 156.48% year-over-year to $375.0 million; the TTM value through Dec 2025 reached -$936.0 million, down 103.92%, while the annual FY2025 figure was -$936.0 million, 103.92% down from the prior year.
  • Cash from Financing Activities reached $375.0 million in Q4 2025 per WTW's latest filing, up from -$511.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q1 2024 to a low of -$2.6 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$457.7 million, with a median of -$462.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 899.16% in 2021, then soared 443.49% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$858.0 million in 2021, then skyrocketed by 60.84% to -$336.0 million in 2022, then crashed by 40.48% to -$472.0 million in 2023, then plummeted by 40.68% to -$664.0 million in 2024, then soared by 156.48% to $375.0 million in 2025.
  • Per Business Quant, the three most recent readings for WTW's Cash from Financing Activities are $375.0 million (Q4 2025), -$511.0 million (Q3 2025), and -$824.0 million (Q2 2025).