TWFG, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 0.46 | 0.74 | 0.56 | 0.79 | 0.77 | 1.04 | 0.64 | 0.99 | 0.24 | 0.40 | 0.75 | 4.64 | |
| 0.09 | 0.12 | 0.23 | 0.23 | 0.20 | 0.20 | 0.22 | 0.26 | 0.35 | 0.10 | 0.11 | 0.54 | 1.86 | |
| – | – | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 | 0.10 | 0.07 | 0.02 | 0.02 | 0.15 | 0.36 | |
| -0.12 | -0.06 | -0.01 | -0.20 | 0.04 | -0.08 | 0.26 | -0.30 | -0.08 | -0.16 | 0.05 | -1.23 | -1.78 | |
| 0.06 | 0.69 | 1.59 | 0.02 | 0.03 | 0.22 | 0.00 | 0.00 | 0.47 | 0.14 | 0.01 | 0.04 | 1.20 | |
| -0.06 | -0.66 | -1.59 | -0.02 | -0.02 | -0.23 | -0.74 | -2.36 | -1.13 | -0.12 | -0.50 | -1.91 | -5.88 | |
| 0.20 | 1.54 | 0.18 | 0.36 | 0.00 | 0.15 | 0.13 | 0.75 | 0.17 | 0.00 | 0.13 | 0.86 | 1.62 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | -0.29 | -2.01 | – | |
| – | – | – | – | -2.79 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.04 | -0.15 | |
| -0.20 | 0.58 | -0.29 | -0.16 | 10.28 | -0.25 | -0.10 | -0.75 | -0.42 | -0.02 | -0.33 | -2.73 | -4.74 | |
| 0.30 | 0.38 | -1.14 | 0.39 | 11.04 | 0.29 | 0.20 | -2.47 | -0.56 | 0.10 | -0.43 | -3.89 | -5.97 | |
| 0.50 | -0.23 | -0.85 | 0.54 | 0.76 | 0.55 | 1.04 | 0.63 | 0.52 | 0.10 | 0.40 | 0.71 | 3.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.