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