Willis Towers Watson (WTW) Net Cash Flow (2009 - 2026)

Willis Towers Watson (WTW) posted Net Cash Flow of -$1.1 billion for Q1 2026, down 199.06% on a QoQ basis from $1.1 billion in Q4 2025, and down 1008.42% year-over-year from $115.9 million in Q1 2025.

Willis Towers Watson (WTW) Net Cash Flow (2009 - 2026) Analysis & Trends

Willis Towers Watson's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.

  • Quarterly Net Cash Flow fell 1008.42% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $328.0 million (up 210.07% YoY) and the FY2025 annual result came in at $1.3 billion, down 1.3% from the prior year.
  • Net Cash Flow was -$1.1 billion for Q1 2026 at Willis Towers Watson, down from $1.1 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q1 2024 and bottomed at -$2.5 billion in Q1 2022.
  • A 5-year average of -$130.0 million and a median of -$76.0 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 tumbled 1008.42%.
  • Willis Towers Watson's Net Cash Flow stood at -$76.0 million in 2022, then surged by 93.42% to -$5.0 million in 2023, then surged by 8400.0% to $415.0 million in 2024, then jumped by 156.14% to $1.1 billion in 2025, then plunged by 199.06% to -$1.1 billion in 2026.
  • Business Quant data shows WTW's Net Cash Flow at -$1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $85.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 562.00 Mn
2 Aon 75.99 Bn 74.60 Bn - 988.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -4.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -130.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 19.85 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -252.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 22.58 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 109.22 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - -1.60 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -5.00 Mn
Dec 31, 2023 -5.00 Mn