Willis Towers Watson (WTW) Cash from Financing Activities (2009 - 2026)

Willis Towers Watson (WTW) posted Cash from Financing Activities of -$203.0 million for Q1 2026, down 154.13% on a QoQ basis from $375.0 million in Q4 2025, and down 945.83% year-over-year from $24.0 million in Q1 2025.

Willis Towers Watson (WTW) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Willis Towers Watson's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$203.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 945.83% year-over-year to -$203.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 41.59% YoY) and the FY2025 annual result came in at -$936.0 million, down 103.92% from the prior year.
  • Cash from Financing Activities was -$203.0 million for Q1 2026 at Willis Towers Watson, down from $375.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 billion in Q1 2024 and bottomed at -$2.6 billion in Q1 2022.
  • A 5-year average of -$367.2 million and a median of -$419.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 443.49% — and 2026, when it plunged 945.83%.
  • Willis Towers Watson's Cash from Financing Activities stood at -$336.0 million in 2022, then slumped by 40.48% to -$472.0 million in 2023, then tumbled by 40.68% to -$664.0 million in 2024, then soared by 156.48% to $375.0 million in 2025, then tumbled by 154.13% to -$203.0 million in 2026.
  • Business Quant data shows WTW's Cash from Financing Activities at -$203.0 million in Q1 2026, $375.0 million in Q4 2025, and -$511.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn -800.00 Mn
2 Aon 75.99 Bn 74.60 Bn - -441.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -723.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -354.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 4.25 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -19.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn -12.59 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 606.50 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - -10.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -203.00 Mn
Mar 31, 2026 -203.00 Mn
Dec 31, 2025 375.00 Mn
Dec 31, 2025 375.00 Mn
Sep 30, 2025 -511.00 Mn
Sep 30, 2025 -511.00 Mn
Jun 30, 2025 -824.00 Mn
Jun 30, 2025 -824.00 Mn
Mar 31, 2025 24.00 Mn
Mar 31, 2025 24.00 Mn
Dec 31, 2024 -664.00 Mn
Dec 31, 2024 -664.00 Mn
Sep 30, 2024 -159.00 Mn
Sep 30, 2024 -159.00 Mn
Jun 30, 2024 -1.19 Bn
Jun 30, 2024 -1.19 Bn
Mar 31, 2024 1.56 Bn
Mar 31, 2024 1.56 Bn
Dec 31, 2023 -472.00 Mn
Dec 31, 2023 -472.00 Mn