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

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

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

Willis Towers Watson has reported Net Cash Flow for 18 years, with the latest figure at -$1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1008.42% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $328.0 million (up 210.07% YoY), and the FY2025 full-year result was $1.3 billion, down 1.3% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.1 billion, down from $1.1 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 billion in Q1 2024, with the low at -$2.5 billion in Q1 2022.
  • Historically, Net Cash Flow has averaged -$130.0 million across 5 years, with a median of -$76.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Net Cash Flow soared 8400.0% — and 2026, when it plunged 1008.42%.
  • Willis Towers Watson's Net Cash Flow 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 slumped by 199.06% to -$1.1 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $85.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -678.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 988.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -4.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -130.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 19.85 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 22.58 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -252.20 Mn
10 Baldwin Insurance 1.62 Bn 2.07 Bn - 109.22 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