Willis Towers Watson WTW
NASDAQ WTW
$341.99 +0.84 (+0.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Willis Towers Watson's (WTW) quarterly Cash from Financing Activities came in at -$408.0 million in Q2 2026, up 50.49% YoY from -$271.1 million in Q2 2025, and down 100.99% on a QoQ basis from -$203.0 million in Q1 2026.

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

Willis Towers Watson (WTW) has 18 years of Cash from Financing Activities data on file, last reported at -$408.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 50.49% year-over-year to -$408.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$747.0 million (up 53.97% YoY) and the FY2025 annual result came in at -$936.0 million, down 103.92% from the prior year.
  • Cash from Financing Activities declined to -$408.0 million in Q2 2026, from -$203.0 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.
  • A 5-year average of -$369.5 million and a median of -$413.5 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 sank 945.83%.
  • Tracing WTW's Cash from Financing Activities over 5 years: 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 tumbled by 208.8% to -$408.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$408.0 million (Q2 2026), -$203.0 million (Q1 2026), and $375.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 XChange TEC.INC 265.99 Bn 265.99 Bn - -
2 Marsh & Mclennan Companies 92.14 Bn 79.94 Bn 6.04 Bn -800.00 Mn
3 Aon 75.64 Bn 74.37 Bn - -858.00 Mn
4 Arthur J. Gallagher 67.55 Bn 66.16 Bn - 1.25 Bn
5 Willis Towers Watson 32.13 Bn 30.47 Bn 2.09 Bn -408.00 Mn
6 Brown & Brown 23.98 Bn 23.06 Bn 1.41 Bn -172.00 Mn
7 Erie Indemnity 12.29 Bn 11.94 Bn - -54.71 Mn
8 Neptune Insurance Holdings 4.61 Bn 4.59 Bn - -8.99 Mn
9 Accelerant Holdings 4.28 Bn 2.62 Bn 285.20 Mn -78.30 Mn
10 Corvel 3.60 Bn 3.25 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -408.00 Mn
Jun 30, 2026 -408.00 Mn
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