Willis Towers Watson (WTW) Net Cash Flow (2009 - 2026)
Willis Towers Watson's (WTW) quarterly Net Cash Flow came in at -$260.0 million in Q2 2026, down 211.59% YoY from $233.0 million in Q2 2025, and up 75.31% on a QoQ basis from -$1.1 billion in Q1 2026.
Willis Towers Watson (WTW) Net Cash Flow (2009 - 2026) Analysis & Trends
Willis Towers Watson (WTW) has 18 years of Net Cash Flow data on file, last reported at -$260.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 211.59% year-over-year to -$260.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$165.0 million (down 120.52% YoY) and the FY2025 annual result came in at $1.3 billion, down 1.3% from the prior year.
- Net Cash Flow rose to -$260.0 million in Q2 2026, from -$1.1 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q1 2024 to a low of -$2.5 billion in Q1 2022.
- A 5-year average of -$137.2 million and a median of -$85.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 8400.0% — and 2026, when it plunged 1008.42%.
- Tracing WTW's Net Cash Flow over 5 years: stood at -$76.0 million in 2022, then soared by 93.42% to -$5.0 million in 2023, then soared by 8400.0% to $415.0 million in 2024, then surged by 156.14% to $1.1 billion in 2025, then tumbled by 124.46% to -$260.0 million in 2026.
- The last three Net Cash Flow figures came in at -$260.0 million (Q2 2026), -$1.1 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 266.92 Bn | 266.91 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.00 Bn | 79.79 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.60 Bn | 74.33 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 67.57 Bn | 66.18 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.09 Bn | 30.43 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.93 Bn | 23.02 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.19 Bn | 11.84 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.58 Bn | 4.56 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.63 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Corvel | 3.61 Bn | 3.26 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -260.00 Mn |
| Jun 30, 2026 | -260.00 Mn |
| Mar 31, 2026 | -1.05 Bn |
| Mar 31, 2026 | -1.05 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 85.00 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Jun 30, 2025 | 233.00 Mn |
| Jun 30, 2025 | 233.00 Mn |
| Mar 31, 2025 | -95.00 Mn |
| Mar 31, 2025 | -95.00 Mn |
| Dec 31, 2024 | 415.00 Mn |
| Dec 31, 2024 | 415.00 Mn |
| Sep 30, 2024 | 251.00 Mn |
| Sep 30, 2024 | 251.00 Mn |
| Jun 30, 2024 | -869.00 Mn |
| Jun 30, 2024 | -869.00 Mn |
| Mar 31, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.51 Bn |