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| Date | Value |
|---|---|
| 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 |