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TWFG Inc

TWFG

18.550USD

+0.230+1.25%

Market hours （ET）Quotes delayed by 15 min

244.15MMarket Cap

34.74P/E TTM

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TWFG Inc

18.550

+0.230+1.25%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TWFG Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

14.55%13.29M

27.53%14.95M

29.93%9.62M

60.40%15.64M

--11.60M

--11.72M

6.97%7.40M

8.96%9.75M

--6.92M

--8.95M

Net income from continuing operations

92.50%15.69M

39.56%9.62M

30.10%9.00M

3.38%6.85M

--8.15M

--6.89M

-2.11%6.92M

23.40%6.63M

--7.07M

--5.37M

Operating gains losses

88.80%5.77M

78.46%5.33M

31.44%3.90M

11.48%3.36M

--3.05M

--2.98M

161.73%2.97M

183.98%3.01M

--1.13M

--1.06M

Other non-cash items

88.00%-6.00K

-114.67%-11.00K

100.00%0.00

200.00%3.00K

---50.00K

--75.00K

-1600.00%-17.00K

-90.00%1.00K

---1.00K

--10.00K

Change in working capital

-685.19%-8.90M

-340.41%-1.28M

-71.26%-4.56M

2941.30%3.92M

---1.13M

--532.00K

-80.72%-2.66M

-105.84%-138.00K

---1.47M

--2.36M

-Change in receivables

-194.37%-9.09M

-533.98%-1.11M

52.30%-2.96M

539.14%3.28M

---3.09M

--256.00K

-77.88%-6.20M

-297.35%-746.00K

---3.48M

--378.00K

-Change in other current liabilities

-88.64%270.00K

-72.52%288.00K

-87.49%417.00K

12.75%778.00K

--2.38M

--1.05M

121.82%3.33M

-73.64%690.00K

--1.50M

--2.62M

Cash from non-recurring investing activities

Cash from operating activities

14.55%13.29M

27.53%14.95M

29.93%9.62M

60.40%15.64M

--11.60M

--11.72M

6.97%7.40M

8.96%9.75M

--6.92M

--8.95M

Investing cash flow

Net cash from continuing investing activities

91.37%6.63M

1821.58%7.03M

14585.95%35.54M

-46.78%11.17M

--3.47M

--366.00K

-95.02%242.00K

5349.61%20.98M

--4.86M

--385.00K

Capital expenditures

127.96%7.90M

1729.97%7.08M

11665.15%36.12M

-46.78%11.17M

--3.47M

--387.00K

-94.29%307.00K

5349.61%20.98M

--5.38M

--385.00K

Net cash flow from disposal of fixed assets

-135.58%-1.04M

-90.57%20.00K

-1957.69%-535.00K

87.50%15.00K

--2.92M

--212.00K

94.75%-26.00K

-66.67%8.00K

---495.00K

--24.00K

Net cash flow from intangible asset transactions

1313.08%7.67M

4453.90%7.01M

13360.82%36.08M

-46.83%11.15M

--543.00K

--154.00K

-94.99%268.00K

5709.70%20.97M

--5.35M

--361.00K

Net cash flow from investment products

--0.00

---10.00M

----

Net cash flow from other investing activities

----

---6.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-91.37%-6.63M

-4555.46%-17.04M

-14585.95%-35.54M

46.78%-11.17M

---3.47M

---366.00K

95.02%-242.00K

-5349.61%-20.98M

---4.86M

---385.00K

Financing cash flow

Cash flow from continuous financing activities

65.10%-1.30M

-104.16%-6.37M

-450.22%-11.35M

60.11%-1.52M

---3.72M

--153.03M

-188.77%-2.06M

33.62%-3.82M

--2.32M

---5.76M

Net cash flow from debt Issuance/repayment

-3.20%-484.00K

98.85%-479.00K

30.10%-476.00K

29.93%-473.00K

---469.00K

---41.61M

-107.29%-681.00K

-3.53%-675.00K

--9.34M

---652.00K

Net cash flow from common stock issuance/repurchase

100.00%0.00

----

---7.12M

--200.67M

----

Net cash flow from other financing activities

-120.98%-813.00K

2.24%-5.89M

-686.90%-10.88M

66.58%-1.05M

--3.88M

---6.03M

80.31%-1.38M

38.36%-3.15M

---7.02M

---5.11M

Net cash from non-recurrent financing activities

Net cash from financing activities

65.10%-1.30M

-104.16%-6.37M

-450.22%-11.35M

60.11%-1.52M

---3.72M

--153.03M

-188.77%-2.06M

33.62%-3.82M

--2.32M

---5.76M

Net cash flow

Beginning cash balance

-19.10%162.54M

368.33%171.00M

562.92%208.28M

341.86%205.32M

--200.91M

--36.51M

-5.00%31.42M

14.27%46.47M

--33.07M

--40.66M

Current period cash flow changes

21.28%5.36M

-105.15%-8.46M

-831.62%-37.28M

119.63%2.95M

--4.42M

--164.39M

16.14%5.09M

-98.18%-15.05M

--4.39M

---7.59M

Ending cash balance

-18.23%167.90M

-19.10%162.54M

368.33%171.00M

562.92%208.28M

--205.32M

--200.91M

-2.52%36.51M

-5.00%31.42M

--37.46M

--33.07M

Free cash flow

-33.77%5.39M

-30.58%7.87M

-473.66%-26.50M

139.89%4.48M

--8.13M

--11.34M

361.18%7.09M

-231.05%-11.23M

--1.54M

--8.57M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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