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

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

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

Willis Towers Watson has reported Cash from Financing Activities for 18 years, with the latest figure at -$203.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 945.83% year-over-year to -$203.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (up 41.59% YoY), and the FY2025 full-year result was -$936.0 million, down 103.92% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$203.0 million, down from $375.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.6 billion in Q1 2024, with the low at -$2.6 billion in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$367.2 million across 5 years, with a median of -$419.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 443.49% — and 2026, when it sank 945.83%.
  • Willis Towers Watson's Cash from Financing Activities stood at -$336.0 million in 2022, then plunged by 40.48% to -$472.0 million in 2023, then sank by 40.68% to -$664.0 million in 2024, then jumped by 156.48% to $375.0 million in 2025, then sank by 154.13% to -$203.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$203.0 million (Q1 2026), $375.0 million (Q4 2025), and -$511.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 114.00 Mn
2 Aon 69.98 Bn 68.59 Bn - -441.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -723.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -354.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 4.25 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn -12.59 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -19.20 Mn
10 Baldwin Insurance 1.62 Bn 2.07 Bn - 606.50 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