TWFG, Inc. Financing Cash Flow
TWFG, Inc. (TWFG) reported Financing Cash Flow of -$54.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TWFG, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$35.72M.
- TWFG, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$18.63M.
- TWFG, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.30M.
- TWFG, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.37M, a 104.16% decline year-over-year.
- TWFG, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$20.55M, a 114.32% decline from fiscal 2024.
- TWFG, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $143.43M.
- TWFG, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$9.70M.
- TWFG, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$15.26M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$35.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$54.36M 10-Q · filed 2026-08-06 | -$55.65M derived: sum of 3 quarters · filed 2026-08-06 | -$62.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$18.63M 10-Q · filed 2026-05-08 | -$19.93M derived: sum of 2 quarters · filed 2026-05-08 | -$26.30M derived: sum of 3 quarters · filed 2026-05-08 | -$37.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$7.67M derived: sum of 2 quarters · filed 2026-03-10 | -$19.02M derived: sum of 3 quarters · filed 2026-08-06 | -$20.55M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$17.72M derived: sum of 2 quarters · filed 2026-08-06 | -$19.25M 10-Q · filed 2025-11-12 | -$22.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$12.88M 10-Q · filed 2026-08-06 | -$16.59M derived: sum of 3 quarters · filed 2026-08-06 | $136.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.52M 10-Q · filed 2026-05-08 | -$5.24M derived: sum of 2 quarters · filed 2026-05-08 | $147.79M derived: sum of 3 quarters · filed 2026-05-08 | $145.73M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $149.32M derived: sum of 2 quarters · filed 2026-03-10 | $147.25M derived: sum of 3 quarters · filed 2026-03-10 | $143.43M 10-K · filed 2026-03-10 |
| 2024-09-30 | $153.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $150.97M derived: sum of 2 quarters · filed 2025-11-12 | $147.15M 10-Q · filed 2025-11-12 | $154.84M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$5.89M 10-Q · filed 2025-08-13 | $1.81M derived: sum of 3 quarters · filed 2026-03-10 | -$841.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$3.82M 10-Q · filed 2025-05-13 | $3.87M derived: sum of 2 quarters · filed 2026-03-10 | $1.22M derived: sum of 3 quarters · filed 2026-03-10 | |
| 2023-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $5.04M derived: sum of 2 quarters · filed 2026-03-10 | -$9.70M 10-K · filed 2026-03-10 | |
| 2023-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$17.39M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | -$14.74M 10-Q · filed 2024-08-30 | |||
| 2022-12-31 | -$15.26M 10-K · filed 2025-03-27 |