Willis Towers Watson (WTW) Cash from Financing Activities (2009 - 2026)
Willis Towers Watson (WTW) recorded Cash from Financing Activities of -$408 million in Q2 2026, compared with -$824 million a year earlier.
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Analysis
Willis Towers Watson (WTW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Willis Towers Watson's Cash from Financing Activities came in at -$747 million as of Jun 30, 2026; for FY2025, it was -$936 million.
- Across earlier years, Cash from Financing Activities came in at -$459 million in FY2024, -$1.2 billion in FY2023, -$3.45 billion in FY2022 and -$3.11 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$2.58 billion in Q1 2022 to $1.56 billion in Q1 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$203 million (Q1 2026), $375 million (Q4 2025) and -$511 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 137.65 Bn | 84.23 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 129.27 Bn | 105.11 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Marsh & Mclennan Companies | 90.79 Bn | 82.95 Bn | - | -1.08 Bn |
| 4 | Travelers Companies | 83.98 Bn | 60.23 Bn | 6.23 Bn | -1.74 Bn |
| 5 | Manulife Financial | 77.09 Bn | -17.80 Bn | - | 941.25 Mn |
| 6 | Arthur J. Gallagher | 66.40 Bn | 60.80 Bn | - | 1.25 Bn |
| 7 | Metlife | 65.77 Bn | -41.01 Bn | 7.82 Bn | 3.22 Bn |
| 8 | Allstate | 64.29 Bn | 25.56 Bn | 8.73 Bn | -1.33 Bn |
| 9 | Aon | 62.89 Bn | 56.11 Bn | - | -858.00 Mn |
| 10 | Willis Towers Watson | 29.88 Bn | 21.29 Bn | - | -408.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -408.00 Mn |
| Mar 31, 2026 | -203.00 Mn |
| Dec 31, 2025 | 375.00 Mn |
| Sep 30, 2025 | -511.00 Mn |
| Jun 30, 2025 | -824.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | -664.00 Mn |
| Sep 30, 2024 | -159.00 Mn |
| Jun 30, 2024 | -1.19 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | -472.00 Mn |
| Sep 30, 2023 | -615.00 Mn |
| Jun 30, 2023 | 340.00 Mn |
| Mar 31, 2023 | -453.00 Mn |
| Dec 31, 2022 | -336.00 Mn |
| Sep 30, 2022 | -419.00 Mn |
| Jun 30, 2022 | -110.00 Mn |
| Mar 31, 2022 | -2.58 Bn |
| Dec 31, 2021 | -858.00 Mn |
| Sep 30, 2021 | -1.19 Bn |
API Access
Willis Towers Watson Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WTW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WTW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WTW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();