TWFG, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
TWFG, Inc. (TWFG) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$70.38 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-03-10
- TWFG, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-12-31 was -$3.47M.
- TWFG, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-09-30 was -$366.00K.
- TWFG, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2023-12-31 was -$8.71M.
- TWFG, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2023-09-30 was -$766.00K.
- TWFG, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$70.38M.
- TWFG, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$25.05M.
- TWFG, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$14.72M.
- TWFG, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$14.93M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$70.38M 10-K · filed 2026-03-10 | |||
| 2024-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$3.83M derived: sum of 2 quarters · filed 2026-03-10 | -$25.05M 10-K · filed 2026-03-10 | |
| 2024-09-30 | -$366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$21.59M 10-Q · filed 2024-11-13 | ||
| 2024-06-30 | -$21.22M 10-Q · filed 2024-08-30 | |||
| 2023-12-31 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$9.48M derived: sum of 2 quarters · filed 2026-03-10 | -$14.72M 10-K · filed 2026-03-10 | |
| 2023-09-30 | -$766.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$6.01M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | -$5.24M 10-Q · filed 2024-08-30 | |||
| 2022-12-31 | -$14.93M 10-K · filed 2025-03-27 |