TWFG, Inc. Operating Cash Flow
TWFG, Inc. (TWFG) reported Operating Cash Flow of $32.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TWFG, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.82M, a 2.11% increase year-over-year.
- TWFG, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.72M, a 45.22% increase year-over-year.
- TWFG, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.29M, a 14.55% increase year-over-year.
- TWFG, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.95M, a 27.53% increase year-over-year.
- TWFG, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $53.50M, a 32.17% increase from fiscal 2024.
- TWFG, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $40.48M, a 34.24% increase from fiscal 2023.
- TWFG, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $30.15M, a 17.08% increase from fiscal 2022.
- TWFG, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $25.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $32.54M 10-Q · filed 2026-08-06 | $45.83M derived: sum of 3 quarters · filed 2026-08-06 | $60.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $22.72M 10-Q · filed 2026-05-08 | $36.01M derived: sum of 2 quarters · filed 2026-05-08 | $50.96M derived: sum of 3 quarters · filed 2026-05-08 | $60.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $28.24M derived: sum of 2 quarters · filed 2026-03-10 | $37.86M derived: sum of 3 quarters · filed 2026-08-06 | $53.50M 10-K · filed 2026-03-10 |
| 2025-09-30 | $14.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $24.57M derived: sum of 2 quarters · filed 2026-08-06 | $40.21M 10-Q · filed 2025-11-12 | $51.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.26M 10-Q · filed 2026-08-06 | $36.86M derived: sum of 3 quarters · filed 2026-08-06 | $48.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $15.64M 10-Q · filed 2026-05-08 | $27.25M derived: sum of 2 quarters · filed 2026-05-08 | $38.97M derived: sum of 3 quarters · filed 2026-05-08 | $46.37M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $23.32M derived: sum of 2 quarters · filed 2026-03-10 | $30.73M derived: sum of 3 quarters · filed 2026-03-10 | $40.48M 10-K · filed 2026-03-10 |
| 2024-09-30 | $11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $19.13M derived: sum of 2 quarters · filed 2025-11-12 | $28.88M 10-Q · filed 2025-11-12 | $34.93M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $17.15M 10-Q · filed 2025-08-13 | $23.20M derived: sum of 3 quarters · filed 2026-03-10 | $30.60M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $9.75M 10-Q · filed 2025-05-13 | $15.80M derived: sum of 2 quarters · filed 2026-03-10 | $23.20M derived: sum of 3 quarters · filed 2026-03-10 | |
| 2023-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $13.45M derived: sum of 2 quarters · filed 2026-03-10 | $30.15M 10-K · filed 2026-03-10 | |
| 2023-09-30 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $24.10M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $16.71M 10-Q · filed 2024-08-30 | |||
| 2022-12-31 | $25.75M 10-K · filed 2025-03-27 |