Willis Towers Watson (WTW) Cash from Investing Activities (2009 - 2026)
Willis Towers Watson posted quarterly Cash from Investing Activities of -$840.0 million for Q1 2026, down 900.0% year-on-year from $105.0 million in Q1 2025, and down 912.05% on a QoQ basis from -$83.0 million in Q4 2025.
Willis Towers Watson (WTW) has 18 years of Cash from Investing Activities data on file, last reported at -$840.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 900.0% year-over-year to -$840.0 million; the trailing twelve-month figure through Mar 2026 stood at -$309.0 million (down 228.75% YoY), and the FY2025 full-year result was $447.0 million, up 78.8% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$840.0 million, down from -$83.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $696.0 million in Q2 2025 and bottomed at -$974.0 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$74.0 million (2024), against an average of -$82.4 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities sank 1670.91%; it then soared 972.73% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$115.0 million in 2022, then soared by 52.17% to -$55.0 million in 2023, then jumped by 972.73% to $480.0 million in 2024, then tumbled by 117.29% to -$83.0 million in 2025, then sank by 912.05% to -$840.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$840.0 million (Q1 2026), -$83.0 million (Q4 2025), and -$82.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 999.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -238.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -840.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -38.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -211.60 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | -10.97 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | -491.20 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -7.14 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | -28.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -840.00 Mn |
| Mar 31, 2026 | -840.00 Mn |
| Dec 31, 2025 | -83.00 Mn |
| Dec 31, 2025 | -83.00 Mn |
| Sep 30, 2025 | -82.00 Mn |
| Sep 30, 2025 | -82.00 Mn |
| Jun 30, 2025 | 696.00 Mn |
| Jun 30, 2025 | 696.00 Mn |
| Mar 31, 2025 | -84.00 Mn |
| Mar 31, 2025 | -84.00 Mn |
| Dec 31, 2024 | 480.00 Mn |
| Dec 31, 2024 | 480.00 Mn |
| Sep 30, 2024 | -72.00 Mn |
| Sep 30, 2024 | -72.00 Mn |
| Jun 30, 2024 | -84.00 Mn |
| Jun 30, 2024 | -84.00 Mn |
| Mar 31, 2024 | -74.00 Mn |
| Mar 31, 2024 | -74.00 Mn |
| Dec 31, 2023 | -55.00 Mn |
| Dec 31, 2023 | -55.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | -974.00 Mn |
| Jun 30, 2023 | -974.00 Mn |
| Mar 31, 2023 | -61.00 Mn |
| Mar 31, 2023 | -61.00 Mn |
| Dec 31, 2022 | -115.00 Mn |
| Dec 31, 2022 | -115.00 Mn |
| Sep 30, 2022 | -77.00 Mn |
| Sep 30, 2022 | -77.00 Mn |
| Jun 30, 2022 | -55.00 Mn |
| Jun 30, 2022 | -55.00 Mn |
| Mar 31, 2022 | 74.00 Mn |
| Mar 31, 2022 | 74.00 Mn |
| Dec 31, 2021 | 2.21 Bn |
| Dec 31, 2021 | 2.21 Bn |
| Sep 30, 2021 | -13.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | -55.00 Mn |
| Jun 30, 2021 | -55.00 Mn |
| Mar 31, 2021 | 429.00 Mn |
| Mar 31, 2021 | 429.00 Mn |
| Dec 31, 2020 | -52.00 Mn |
| Dec 31, 2020 | -52.00 Mn |
| Sep 30, 2020 | 141.00 Mn |
| Sep 30, 2020 | 141.00 Mn |
| Jun 30, 2020 | -87.00 Mn |
| Jun 30, 2020 | -87.00 Mn |
| Mar 31, 2020 | -162.00 Mn |
| Mar 31, 2020 | -162.00 Mn |
| Dec 31, 2019 | -83.00 Mn |
| Dec 31, 2019 | -83.00 Mn |
| Sep 30, 2019 | -1.38 Bn |
| Sep 30, 2019 | -1.38 Bn |
| Jun 30, 2019 | -73.00 Mn |
| Jun 30, 2019 | -73.00 Mn |
| Mar 31, 2019 | -75.00 Mn |
| Mar 31, 2019 | -75.00 Mn |
| Dec 31, 2018 | -101.00 Mn |
| Dec 31, 2018 | -101.00 Mn |
| Sep 30, 2018 | -87.00 Mn |
| Sep 30, 2018 | -87.00 Mn |
| Jun 30, 2018 | -74.00 Mn |
| Jun 30, 2018 | -74.00 Mn |
| Mar 31, 2018 | -79.00 Mn |
| Mar 31, 2018 | -79.00 Mn |
| Dec 31, 2017 | -73.00 Mn |
| Dec 31, 2017 | -73.00 Mn |
| Sep 30, 2017 | -107.00 Mn |
| Sep 30, 2017 | -107.00 Mn |
| Jun 30, 2017 | -155.00 Mn |
| Jun 30, 2017 | -155.00 Mn |
| Mar 31, 2017 | -82.00 Mn |
| Mar 31, 2017 | -82.00 Mn |
| Dec 31, 2016 | -88.00 Mn |
| Dec 31, 2016 | -88.00 Mn |
| Sep 30, 2016 | -25.00 Mn |
| Sep 30, 2016 | -25.00 Mn |
| Jun 30, 2016 | -109.00 Mn |
| Jun 30, 2016 | -109.00 Mn |
| Mar 31, 2016 | 417.00 Mn |
| Mar 31, 2016 | 417.00 Mn |
| Dec 31, 2015 | -595.00 Mn |
| Dec 31, 2015 | -595.00 Mn |
| Sep 30, 2015 | -100.00 Mn |
| Sep 30, 2015 | -100.00 Mn |
| Jun 30, 2015 | -240.00 Mn |
| Jun 30, 2015 | -240.00 Mn |
| Mar 31, 2015 | -8.00 Mn |
| Mar 31, 2015 | -8.00 Mn |
| Dec 31, 2014 | -159.00 Mn |
| Dec 31, 2014 | -159.00 Mn |
| Sep 30, 2014 | -35.00 Mn |
| Sep 30, 2014 | -35.00 Mn |
| Jun 30, 2014 | -61.00 Mn |
| Jun 30, 2014 | -61.00 Mn |
| Mar 31, 2014 | -21.00 Mn |
| Mar 31, 2014 | -21.00 Mn |
| Dec 31, 2013 | -15.00 Mn |
| Dec 31, 2013 | -15.00 Mn |
| Sep 30, 2013 | -30.00 Mn |
| Sep 30, 2013 | -30.00 Mn |
| Jun 30, 2013 | -54.00 Mn |
| Jun 30, 2013 | -54.00 Mn |
| Mar 31, 2013 | -21.00 Mn |
| Mar 31, 2013 | -21.00 Mn |
| Dec 31, 2012 | -73.00 Mn |
| Dec 31, 2012 | -73.00 Mn |
| Sep 30, 2012 | -33.00 Mn |
| Sep 30, 2012 | -33.00 Mn |
| Jun 30, 2012 | -29.00 Mn |
| Jun 30, 2012 | -29.00 Mn |
| Mar 31, 2012 | -37.00 Mn |
| Mar 31, 2012 | -37.00 Mn |
| Dec 31, 2011 | -29.00 Mn |
| Dec 31, 2011 | -29.00 Mn |
| Dec 31, 2010 | -18.00 Mn |
| Dec 31, 2010 | -18.00 Mn |
| Sep 30, 2010 | -19.00 Mn |
| Sep 30, 2010 | -19.00 Mn |
| Sep 30, 2009 | -27.00 Mn |
| Sep 30, 2009 | -27.00 Mn |