TWFG, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -18.2% | +61.2% | -24.1% | +58.4% | -1.1% | +34.9% | -38.5% | +55.5% | -11.1% | +71.0% | -56.8% | – | |
| – | +32.9% | +98.0% | -1.5% | +0.6% | +2.3% | +10.0% | +16.1% | +36.6% | +8.2% | +7.0% | +14.5% | – | |
| – | – | – | – | – | +19.3% | -0.2% | +25.8% | -34.9% | -11.7% | -1.8% | +136.2% | – | |
| – | – | – | – | – | -313.2% | – | -216.3% | – | – | – | -645.6% | – | |
| – | +1,088.4% | +130.2% | -98.5% | +26.1% | +773.4% | -99.6% | +193.3% | +15,995.5% | +11.6% | -96.3% | +72.9% | – | |
| – | +1,037.5% | +140.8% | -98.8% | +51.2% | +847.0% | +222.2% | +218.3% | -52.1% | -61.1% | +327.3% | -11.8% | – | |
| – | +679.2% | -88.0% | +93.3% | -100.0% | – | -8.3% | +455.3% | -77.0% | -99.5% | +60,950.0% | +53.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | +58.8% | – | |
| – | – | – | – | – | -98.9% | +0.9% | +0.6% | +0.6% | +1.0% | +0.8% | +0.6% | – | |
| – | – | -149.7% | -46.0% | – | -102.4% | -59.0% | +644.3% | -43.9% | -79.6% | +1,336.6% | +91.7% | – | |
| – | +26.6% | -399.0% | – | +3,126.5% | -97.3% | -33.1% | -1,361.9% | – | – | -552.7% | – | – | |
| – | -146.2% | – | – | +59.8% | -27.5% | +90.1% | -38.8% | -17.8% | -31.6% | +316.3% | -58.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.