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| 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 |