Annual CFF
-$459.00M$741.00M+61.75%
Summary
- Current Value
- As of today, WTW annual cash from financing is -$459.00M, up +61.75% on
- Historical Performance
- WTW annual cash from financing is up +85.26% over the past 3 years, and down -215.62% over the past 5 years
- All-Time High Comparison
- WTW annual cash from financing is currently -155.43% below its historical high of $828.00M set on
- 3-Year Low Comparison
- WTW annual cash from financing is +86.68% above its 3-year low of -$3.45B reached on an earlier date
- Sector Comparison
- WTW annual cash from financing is higher than 10.88% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$459.00M | +61.8% | +85.3% | -215.6% | +5.0% | |
| Quarterly Cash From Financing | -$511.00M | -221.4% | -22.0% | -329.4% | -515.7% | |
| TTM Cash From Financing | -$1.98B | -639.7% | +49.6% | -177.8% | -292.6% | |
| Price | $330.26 | +5.1% | +29.5% | +62.2% | +255.3% | |
| Annual Cash From Operations | $1.51B | +12.4% | -26.6% | +39.9% | +667.5% | |
| Annual Cash From Investing | $250.00M | +123.0% | -90.3% | +115.5% | +262.3% | |
| Annual Dividends Paid | $354.00M | +0.6% | -5.3% | +7.6% | +103.5% | |
| Annual Total Debt | $5.93B | -0.2% | +8.1% | -12.1% | +149.8% | |
| Shares Outstanding | 95.75M | -4.1% | -10.3% | -25.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$459.00M | at high | |
| 5Y | $378.00M | N/A | -221.4% |
| All | $828.00M | -155.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.45B | N/A | +86.7% |
| 5Y | -$3.45B | +86.7% | |
| All | -$3.45B | +86.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WTW?
As of today, WTW annual cash from financing is -$459.00M
What is 1-year change in WTW annual cash from financing?
WTW annual cash from financing is up +61.75% year-over-year
What is 3-year change in WTW annual cash from financing?
WTW annual cash from financing is up +85.26% over the past 3 years
How far is WTW annual cash from financing from its all-time high?
WTW annual cash from financing is currently -155.43% below its historical high of $828.00M set on December 31, 2008
How does WTW annual cash from financing rank versus sector peers?
WTW annual cash from financing is higher than 10.88% of companies in Financial Services sector
When is WTW next annual earnings release?
The next annual earnings release for WTW is on
Quarterly CFF
-$511.00M$313.00M+37.99%
Summary
- Current Value
- As of today, WTW quarterly cash from financing is -$511.00M, up +37.99% on
- Historical Performance
- WTW quarterly cash from financing is down -221.38% year-over-year, and down -21.96% over the past 3 years
- All-Time High Comparison
- WTW quarterly cash from financing is currently -132.84% below its historical high of $1.56B set on
- 3-Year Low Comparison
- WTW quarterly cash from financing is +57.13% above its 3-year low of -$1.19B reached on
- Sector Comparison
- WTW quarterly cash from financing is higher than 5.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$511.00M | +38.0% | -221.4% | -22.0% | -329.4% | |
| Annual Cash From Financing | -$459.00M | – | +61.8% | +85.3% | -215.6% | |
| TTM Cash From Financing | -$1.98B | -21.7% | -639.7% | +49.6% | -177.8% | |
| Price | $330.26 | -2.1% | +5.1% | +29.5% | +62.2% | |
| Quarterly Cash From Operations | $678.00M | +87.8% | +40.7% | +278.8% | +30.1% | |
| Quarterly Cash From Investing | -$82.00M | -111.8% | -13.9% | -6.5% | -158.2% | |
| Quarterly Dividends Paid | $90.00M | -1.1% | +1.1% | -1.1% | +2.3% | |
| Quarterly Total Debt | $5.91B | -0.4% | -1.3% | +8.1% | -11.4% | |
| Shares Outstanding | 95.75M | – | -4.1% | -10.3% | -25.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.00M | -2229.2% | |
| 3Y | $1.56B | -132.8% | |
| 5Y | $1.56B | -132.8% | |
| All | $1.56B | -132.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$824.00M | +38.0% | |
| 3Y | -$1.19B | +57.1% | |
| 5Y | -$2.58B | +80.2% | |
| All | -$2.58B | +80.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WTW?
As of today, WTW quarterly cash from financing is -$511.00M
What is WTW quarterly cash from financing most recent change?
WTW quarterly cash from financing was up +37.99% on September 30, 2025
What is 1-year change in WTW quarterly cash from financing?
WTW quarterly cash from financing is down -221.38% year-over-year
How far is WTW quarterly cash from financing from its all-time high?
WTW quarterly cash from financing is currently -132.84% below its historical high of $1.56B set on March 31, 2024
How does WTW quarterly cash from financing rank versus sector peers?
WTW quarterly cash from financing is higher than 5.38% of companies in Financial Services sector
When is WTW next earnings release?
The next earnings release for WTW is on
TTM CFF
-$1.98B$352.00M-21.69%
Summary
- Current Value
- As of today, WTW TTM cash from financing is -$1.98B, down -21.69% on
- Historical Performance
- WTW TTM cash from financing is down -639.70% year-over-year, and up +49.59% over the past 3 years
- All-Time High Comparison
- WTW TTM cash from financing is currently -338.53% below its historical high of $828.00M set on
- 3-Year Low Comparison
- WTW TTM cash from financing is +42.67% above its 3-year low of -$3.45B reached on an earlier date
- Sector Comparison
- WTW TTM cash from financing is higher than 3.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.98B | -21.7% | -639.7% | +49.6% | -177.8% | |
| Annual Cash From Financing | -$459.00M | – | +61.8% | +85.3% | -215.6% | |
| Quarterly Cash From Financing | -$511.00M | +38.0% | -221.4% | -22.0% | -329.4% | |
| Price | $330.26 | -2.1% | +5.1% | +29.5% | +62.2% | |
| TTM Cash From Operations | $1.60B | +13.9% | +11.7% | +158.1% | -3.8% | |
| TTM Cash From Investing | $1.01B | -1.0% | +454.4% | -47.8% | +628.8% | |
| TTM Dividends Paid | $358.00M | +0.3% | +1.7% | -5.5% | +4.4% | |
| Quarterly Total Debt | $5.91B | -0.4% | -1.3% | +8.1% | -11.4% | |
| Shares Outstanding | 95.75M | – | -4.1% | -10.3% | -25.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$459.00M | N/A | -330.3% |
| 3Y | $809.00M | -344.1% | |
| 5Y | $809.00M | -344.1% | |
| All | $828.00M | -338.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.99B | +0.8% | |
| 3Y | -$3.45B | N/A | +42.7% |
| 5Y | -$4.86B | +59.4% | |
| All | -$4.86B | +59.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WTW?
As of today, WTW TTM cash from financing is -$1.98B
What is WTW TTM cash from financing most recent change?
WTW TTM cash from financing was down -21.69% on September 30, 2025
What is 1-year change in WTW TTM cash from financing?
WTW TTM cash from financing is down -639.70% year-over-year
How far is WTW TTM cash from financing from its all-time high?
WTW TTM cash from financing is currently -338.53% below its historical high of $828.00M set on December 31, 2008
How does WTW TTM cash from financing rank versus sector peers?
WTW TTM cash from financing is higher than 3.96% of companies in Financial Services sector
When is WTW next earnings release?
The next earnings release for WTW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WTW Official Website www.wtwco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140536/000119312525257944/0001193125-25-257944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140536/000095017025026278/0000950170-25-026278-index.htm
- WTW Profile on Yahoo Finance finance.yahoo.com/quote/WTW
- WTW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtw