Net Cash Provided by (Used in) Financing Activities of TWFG, Inc. from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TWFG, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • TWFG, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,525,000, a 60% increase year-over-year.
  • TWFG, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $20,546,000, a 114% decline from 2024.
  • TWFG, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $143,431,000.
  • TWFG, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,695,000, a 36% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TWFG, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $20,546,000 -$163,977,000 -114% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $143,431,000 +$153,126,000 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $9,695,000 +$5,569,000 +36% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2026 2025 FY
2022 $15,264,000 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2025 2024 FY

TWFG, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,525,000 +$2,298,000 +60% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $3,823,000 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.