TWFG - CIK 0002007596
The table below shows TWFG, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | $22.72M | $15.64M | $9.75M |
| Capital expenditure | $292.00K | $15.00K | $8.00K |
| Investing cash flow | -$28.34M | -$11.17M | -$20.98M |
| Dividends paid | - | - | - |
| Stock buybacks | $16.56M | $0.00 | - |
| Financing cash flow | -$18.63M | -$1.52M | -$3.82M |
TWFG, Inc. reported operating cash flow of $53.50M for fiscal year 2025. That is up 32.2% from $40.48M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.