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

Willis Towers Watson (WTW) has reported Net Cash Flow for 18 consecutive years, with -$260.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 211.59% year-over-year to -$260.0 million; the trailing twelve-month figure through Jun 2026 stood at -$165.0 million (down 120.52% YoY), and the FY2025 full-year result was $1.3 billion, down 1.3% from the prior year.
• Net Cash Flow climbed to -$260.0 million in Q2 2026 per WTW's latest filing, 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.
• Historically, Net Cash Flow has averaged -$137.2 million across 5 years, with a median of -$85.5 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 8400.0% in 2024, then sank 1008.42% in 2026.
• Over 5 years, 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 sank by 124.46% to -$260.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$260.0 million, -$1.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.