US Stock MarketDetailed Quotes

TWFG, Inc. (TWFG)

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  • 26.370
  • -0.550-2.04%
Close Jan 15 16:00 ET
  • 26.370
  • 0.0000.00%
Post 16:10 ET
396.31MMarket Cap59.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TWFG, Inc. (TWFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.53%14.95M
29.93%9.62M
60.40%15.65M
38.08%40.48M
91.70%11.6M
58.57%11.73M
6.97%7.4M
8.96%9.75M
32.68%29.32M
6.05M
Net income from continuing operations
39.56%9.62M
30.10%9M
3.38%6.85M
13.18%28.59M
56.32%8.15M
-9.40%6.89M
-2.11%6.92M
23.40%6.63M
8.20%25.26M
--5.22M
Operating gains losses
-104.76%-43K
----
----
----
----
-2,000.00%-21K
----
----
90.56%-84K
---96K
Depreciation and amortization
78.46%5.33M
31.44%3.9M
11.48%3.36M
147.22%12.02M
100.66%3.05M
160.70%2.99M
161.73%2.97M
183.98%3.01M
47.24%4.86M
--1.52M
Other non cash items
33.73%341K
37.34%331K
23.20%308K
46.65%1.05M
46.15%304K
44.89%255K
36.16%241K
61.29%250K
25.39%716K
--208K
Change In working capital
-312.81%-1.28M
-71.26%-4.56M
2,941.30%3.92M
-136.09%-3.4M
-50.75%-1.2M
139.18%601K
-80.72%-2.66M
-105.84%-138K
65.98%-1.44M
---798K
-Change in receivables
-441.85%-1.11M
52.30%-2.96M
539.14%3.28M
-118.70%-9.78M
-323.65%-3.16M
111.71%325K
-77.88%-6.2M
-297.35%-746K
46.70%-4.47M
--1.41M
-Change in payables and accrued expense
62.18%-326K
-104.04%-80K
195.43%2.46M
-56.28%1.36M
49.62%-591K
-218.08%-862K
158.75%1.98M
-70.19%831K
-37.01%3.11M
---1.17M
-Change in other current assets
71.00%-145K
-547.80%-1.73M
-51.89%127K
103.31%12K
51.74%-139K
-72.41%-500K
-46.03%387K
152.69%264K
-1,005.00%-362K
---288K
-Change in other current liabilities
-81.50%303K
-81.93%211K
-297.74%-1.94M
1,680.78%5M
458.48%2.69M
104.24%1.64M
120.79%1.17M
-61.79%-487K
134.02%281K
---749K
Cash from discontinued investing activities
0
0
0
0
0
-77.08%839K
0
Operating cash flow
27.53%14.95M
29.93%9.62M
60.40%15.65M
34.24%40.48M
91.70%11.6M
58.57%11.73M
6.97%7.4M
-0.38%9.75M
17.08%30.15M
--6.05M
Investing cash flow
Cash flow from continuing investing activities
-4,555.46%-17.04M
-14,585.95%-35.54M
46.78%-11.17M
-70.22%-25.06M
60.22%-3.47M
52.22%-366K
95.02%-242K
-5,349.61%-20.98M
1.39%-14.72M
-8.71M
Net PPE purchase and sale
88.79%-26K
0.00%-38K
-87.50%-15K
-1,131.15%-3.2M
-6,395.56%-2.92M
-43.21%-232K
-31.03%-38K
66.67%-8K
-246.67%-260K
---45K
Net intangibles purchase and sale
-5,133.58%-7.01M
-17,302.94%-35.5M
46.83%-11.15M
-51.14%-21.85M
93.74%-543K
77.81%-134K
95.77%-204K
-5,709.70%-20.97M
-48.10%-14.46M
---8.67M
Cash from discontinued investing activities
Investing cash flow
-4,555.46%-17.04M
-14,585.95%-35.54M
46.78%-11.17M
-70.97%-25.06M
60.22%-3.47M
52.22%-366K
95.02%-242K
-6,436.14%-20.98M
-1.04%-14.66M
---8.71M
Financing cash flow
Cash flow from continuing financing activities
-104.16%-6.37M
-450.22%-11.35M
60.11%-1.53M
8,808.76%143.43M
-148.28%-3.72M
5,872.65%153.03M
-188.77%-2.06M
33.62%-3.82M
107.95%1.61M
7.7M
Net issuance payments of debt
98.85%-479K
30.10%-476K
29.93%-473K
-213.24%-43.44M
-101.55%-469K
-6,176.32%-41.61M
-107.29%-681K
-3.53%-675K
1,600.67%38.36M
--30.33M
Net common stock issuance
----
----
----
--193.55M
---7.12M
----
----
----
--0
--0
Cash dividends paid
---2.59M
-140.20%-11.24M
16.36%-2.02M
72.14%-9.31M
89.09%-2.21M
--0
9.79%-4.68M
55.00%-2.42M
-62.50%-33.41M
---20.24M
Net other financing activities
45.15%-3.31M
-88.96%364K
233.52%972K
178.51%2.62M
354.41%6.08M
-1,088.36%-6.03M
280.07%3.3M
-368.63%-728K
-217.23%-3.34M
---2.39M
Cash from discontinued financing activities
0
0
0
0
0
-326.10%-11.31M
0
Financing cash flow
-104.16%-6.37M
-450.22%-11.35M
60.11%-1.53M
1,579.43%143.43M
-148.28%-3.72M
5,872.65%153.03M
-188.77%-2.06M
77.60%-3.82M
36.48%-9.7M
--7.7M
Net cash flow
Beginning cash position
368.33%171M
562.92%208.28M
341.86%205.32M
14.27%46.47M
384.88%200.91M
-2.52%36.51M
-5.00%31.42M
14.27%46.47M
-8.98%40.66M
--41.43M
Current changes in cash
-105.15%-8.46M
-831.62%-37.28M
119.63%2.95M
2,636.99%158.86M
-12.24%4.42M
4,033.57%164.39M
16.14%5.1M
-98.18%-15.05M
244.63%5.8M
--5.03M
End cash Position
-19.10%162.54M
368.33%171M
562.92%208.28M
341.86%205.32M
341.86%205.32M
384.88%200.91M
-2.52%36.51M
-5.00%31.42M
14.27%46.47M
--46.47M
Free cash flow
-30.58%7.87M
-473.66%-26.5M
139.89%4.48M
6.32%15.42M
368.28%8.22M
71.09%11.34M
361.18%7.09M
-219.36%-11.23M
7.65%14.51M
---3.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.53%14.95M29.93%9.62M60.40%15.65M38.08%40.48M91.70%11.6M58.57%11.73M6.97%7.4M8.96%9.75M32.68%29.32M6.05M
Net income from continuing operations 39.56%9.62M30.10%9M3.38%6.85M13.18%28.59M56.32%8.15M-9.40%6.89M-2.11%6.92M23.40%6.63M8.20%25.26M--5.22M
Operating gains losses -104.76%-43K-----------------2,000.00%-21K--------90.56%-84K---96K
Depreciation and amortization 78.46%5.33M31.44%3.9M11.48%3.36M147.22%12.02M100.66%3.05M160.70%2.99M161.73%2.97M183.98%3.01M47.24%4.86M--1.52M
Other non cash items 33.73%341K37.34%331K23.20%308K46.65%1.05M46.15%304K44.89%255K36.16%241K61.29%250K25.39%716K--208K
Change In working capital -312.81%-1.28M-71.26%-4.56M2,941.30%3.92M-136.09%-3.4M-50.75%-1.2M139.18%601K-80.72%-2.66M-105.84%-138K65.98%-1.44M---798K
-Change in receivables -441.85%-1.11M52.30%-2.96M539.14%3.28M-118.70%-9.78M-323.65%-3.16M111.71%325K-77.88%-6.2M-297.35%-746K46.70%-4.47M--1.41M
-Change in payables and accrued expense 62.18%-326K-104.04%-80K195.43%2.46M-56.28%1.36M49.62%-591K-218.08%-862K158.75%1.98M-70.19%831K-37.01%3.11M---1.17M
-Change in other current assets 71.00%-145K-547.80%-1.73M-51.89%127K103.31%12K51.74%-139K-72.41%-500K-46.03%387K152.69%264K-1,005.00%-362K---288K
-Change in other current liabilities -81.50%303K-81.93%211K-297.74%-1.94M1,680.78%5M458.48%2.69M104.24%1.64M120.79%1.17M-61.79%-487K134.02%281K---749K
Cash from discontinued investing activities 00000-77.08%839K0
Operating cash flow 27.53%14.95M29.93%9.62M60.40%15.65M34.24%40.48M91.70%11.6M58.57%11.73M6.97%7.4M-0.38%9.75M17.08%30.15M--6.05M
Investing cash flow
Cash flow from continuing investing activities -4,555.46%-17.04M-14,585.95%-35.54M46.78%-11.17M-70.22%-25.06M60.22%-3.47M52.22%-366K95.02%-242K-5,349.61%-20.98M1.39%-14.72M-8.71M
Net PPE purchase and sale 88.79%-26K0.00%-38K-87.50%-15K-1,131.15%-3.2M-6,395.56%-2.92M-43.21%-232K-31.03%-38K66.67%-8K-246.67%-260K---45K
Net intangibles purchase and sale -5,133.58%-7.01M-17,302.94%-35.5M46.83%-11.15M-51.14%-21.85M93.74%-543K77.81%-134K95.77%-204K-5,709.70%-20.97M-48.10%-14.46M---8.67M
Cash from discontinued investing activities
Investing cash flow -4,555.46%-17.04M-14,585.95%-35.54M46.78%-11.17M-70.97%-25.06M60.22%-3.47M52.22%-366K95.02%-242K-6,436.14%-20.98M-1.04%-14.66M---8.71M
Financing cash flow
Cash flow from continuing financing activities -104.16%-6.37M-450.22%-11.35M60.11%-1.53M8,808.76%143.43M-148.28%-3.72M5,872.65%153.03M-188.77%-2.06M33.62%-3.82M107.95%1.61M7.7M
Net issuance payments of debt 98.85%-479K30.10%-476K29.93%-473K-213.24%-43.44M-101.55%-469K-6,176.32%-41.61M-107.29%-681K-3.53%-675K1,600.67%38.36M--30.33M
Net common stock issuance --------------193.55M---7.12M--------------0--0
Cash dividends paid ---2.59M-140.20%-11.24M16.36%-2.02M72.14%-9.31M89.09%-2.21M--09.79%-4.68M55.00%-2.42M-62.50%-33.41M---20.24M
Net other financing activities 45.15%-3.31M-88.96%364K233.52%972K178.51%2.62M354.41%6.08M-1,088.36%-6.03M280.07%3.3M-368.63%-728K-217.23%-3.34M---2.39M
Cash from discontinued financing activities 00000-326.10%-11.31M0
Financing cash flow -104.16%-6.37M-450.22%-11.35M60.11%-1.53M1,579.43%143.43M-148.28%-3.72M5,872.65%153.03M-188.77%-2.06M77.60%-3.82M36.48%-9.7M--7.7M
Net cash flow
Beginning cash position 368.33%171M562.92%208.28M341.86%205.32M14.27%46.47M384.88%200.91M-2.52%36.51M-5.00%31.42M14.27%46.47M-8.98%40.66M--41.43M
Current changes in cash -105.15%-8.46M-831.62%-37.28M119.63%2.95M2,636.99%158.86M-12.24%4.42M4,033.57%164.39M16.14%5.1M-98.18%-15.05M244.63%5.8M--5.03M
End cash Position -19.10%162.54M368.33%171M562.92%208.28M341.86%205.32M341.86%205.32M384.88%200.91M-2.52%36.51M-5.00%31.42M14.27%46.47M--46.47M
Free cash flow -30.58%7.87M-473.66%-26.5M139.89%4.48M6.32%15.42M368.28%8.22M71.09%11.34M361.18%7.09M-219.36%-11.23M7.65%14.51M---3.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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