Willis Towers Watson (WTW) Cash from Financing Activities (2009 - 2026)
Willis Towers Watson posted quarterly Cash from Financing Activities of -$203.0 million for Q1 2026, down 945.83% year-on-year from $24.0 million in Q1 2025, and down 154.13% on a QoQ basis from $375.0 million in Q4 2025.
Willis Towers Watson (WTW) has 18 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$419.0 million (2022), against an average of -$367.2 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 443.49%; it then tumbled 945.83% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$336.0 million in 2022, then tumbled by 40.48% to -$472.0 million in 2023, then plunged by 40.68% to -$664.0 million in 2024, then surged by 156.48% to $375.0 million in 2025, then plunged 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 | Aon | 69.60 Bn | 68.21 Bn | - | -441.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -723.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -203.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -354.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -19.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | -12.59 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 606.50 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -24.58 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | -18.63 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 |
| Sep 30, 2023 | -615.00 Mn |
| Sep 30, 2023 | -615.00 Mn |
| Jun 30, 2023 | 340.00 Mn |
| Jun 30, 2023 | 340.00 Mn |
| Mar 31, 2023 | -453.00 Mn |
| Mar 31, 2023 | -453.00 Mn |
| Dec 31, 2022 | -336.00 Mn |
| Dec 31, 2022 | -336.00 Mn |
| Sep 30, 2022 | -419.00 Mn |
| Sep 30, 2022 | -419.00 Mn |
| Jun 30, 2022 | -110.00 Mn |
| Jun 30, 2022 | -110.00 Mn |
| Mar 31, 2022 | -2.58 Bn |
| Mar 31, 2022 | -2.58 Bn |
| Dec 31, 2021 | -858.00 Mn |
| Dec 31, 2021 | -858.00 Mn |
| Sep 30, 2021 | -1.19 Bn |
| Sep 30, 2021 | -1.19 Bn |
| Jun 30, 2021 | -235.00 Mn |
| Jun 30, 2021 | -235.00 Mn |
| Mar 31, 2021 | -832.00 Mn |
| Mar 31, 2021 | -832.00 Mn |
| Dec 31, 2020 | 712.00 Mn |
| Dec 31, 2020 | 712.00 Mn |
| Sep 30, 2020 | -119.00 Mn |
| Sep 30, 2020 | -119.00 Mn |
| Jun 30, 2020 | -401.00 Mn |
| Jun 30, 2020 | -401.00 Mn |
| Mar 31, 2020 | 186.00 Mn |
| Mar 31, 2020 | 186.00 Mn |
| Dec 31, 2019 | -319.00 Mn |
| Dec 31, 2019 | -319.00 Mn |
| Sep 30, 2019 | 1.15 Bn |
| Sep 30, 2019 | 1.15 Bn |
| Jun 30, 2019 | -456.00 Mn |
| Jun 30, 2019 | -456.00 Mn |
| Mar 31, 2019 | 82.00 Mn |
| Mar 31, 2019 | 82.00 Mn |
| Dec 31, 2018 | -361.00 Mn |
| Dec 31, 2018 | -361.00 Mn |
| Sep 30, 2018 | -207.00 Mn |
| Sep 30, 2018 | -207.00 Mn |
| Jun 30, 2018 | -311.00 Mn |
| Jun 30, 2018 | -311.00 Mn |
| Mar 31, 2018 | -24.00 Mn |
| Mar 31, 2018 | -24.00 Mn |
| Dec 31, 2017 | -233.00 Mn |
| Dec 31, 2017 | -233.00 Mn |
| Sep 30, 2017 | -50.00 Mn |
| Sep 30, 2017 | -50.00 Mn |
| Jun 30, 2017 | -196.00 Mn |
| Jun 30, 2017 | -196.00 Mn |
| Mar 31, 2017 | 14.00 Mn |
| Mar 31, 2017 | 14.00 Mn |
| Dec 31, 2016 | -116.00 Mn |
| Dec 31, 2016 | -116.00 Mn |
| Sep 30, 2016 | -335.00 Mn |
| Sep 30, 2016 | -335.00 Mn |
| Jun 30, 2016 | -208.00 Mn |
| Jun 30, 2016 | -208.00 Mn |
| Mar 31, 2016 | -116.00 Mn |
| Mar 31, 2016 | -116.00 Mn |
| Dec 31, 2015 | 546.00 Mn |
| Dec 31, 2015 | 546.00 Mn |
| Sep 30, 2015 | -10.00 Mn |
| Sep 30, 2015 | -10.00 Mn |
| Jun 30, 2015 | 143.00 Mn |
| Jun 30, 2015 | 143.00 Mn |
| Mar 31, 2015 | -39.00 Mn |
| Mar 31, 2015 | -39.00 Mn |
| Dec 31, 2014 | -40.00 Mn |
| Dec 31, 2014 | -40.00 Mn |
| Sep 30, 2014 | -128.00 Mn |
| Sep 30, 2014 | -128.00 Mn |
| Jun 30, 2014 | -106.00 Mn |
| Jun 30, 2014 | -106.00 Mn |
| Mar 31, 2014 | -49.00 Mn |
| Mar 31, 2014 | -49.00 Mn |
| Dec 31, 2013 | -5.00 Mn |
| Dec 31, 2013 | -5.00 Mn |
| Sep 30, 2013 | -82.00 Mn |
| Sep 30, 2013 | -82.00 Mn |
| Jun 30, 2013 | -68.00 Mn |
| Jun 30, 2013 | -68.00 Mn |
| Mar 31, 2013 | 18.00 Mn |
| Mar 31, 2013 | 18.00 Mn |
| Dec 31, 2012 | -67.00 Mn |
| Dec 31, 2012 | -67.00 Mn |
| Sep 30, 2012 | -104.00 Mn |
| Sep 30, 2012 | -104.00 Mn |
| Jun 30, 2012 | -120.00 Mn |
| Jun 30, 2012 | -120.00 Mn |
| Dec 31, 2011 | -64.00 Mn |
| Dec 31, 2011 | -64.00 Mn |
| Dec 31, 2010 | -67.00 Mn |
| Dec 31, 2010 | -67.00 Mn |
| Sep 30, 2010 | -89.00 Mn |
| Sep 30, 2010 | -89.00 Mn |
| Sep 30, 2009 | 43.00 Mn |
| Sep 30, 2009 | 43.00 Mn |