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TWFG, Inc. Class A (TWFG)
NASDAQ:TWFG
US Market
TWFG
TWFG, Inc. Class A
RESEARCH TOOLSreports

TWFG, Inc. Class A (TWFG) Cash flow

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TWFG, Inc. Class A Cash Flow

TWFG's free cash flow for Q4 2025 was $13.06M. For the 2025 fiscal year, TWFG's free cash flow was decreased by $15.87M and operating cash flow was $13.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 53.50M$ 40.48M$ 30.15M$ 25.75M
Investing Cash Flow
$ -70.38M$ -25.05M$ -14.65M$ -14.50M
Financing Cash Flow
$ -20.55M$ 143.43M$ -9.70M$ -15.26M
End Cash Position
$ 167.90M$ 205.32M$ 46.47M$ 40.66M
Free Cash Flow
$ 53.15M$ 37.28M$ 14.51M$ 13.48M
Currency in USD

TWFG, Inc. Class A Cash Flow