Annual CFI
$250.00M$1.34B+123.04%
Summary
- Current Value
- As of today, WTW annual cash from investing is $250.00M, up +123.04% on
- Historical Performance
- WTW annual cash from investing is down -90.27% over the past 3 years, and up +115.49% over the past 5 years
- All-Time High Comparison
- WTW annual cash from investing is currently -90.27% below its historical high of $2.57B set on
- 3-Year Low Comparison
- WTW annual cash from investing is +123.04% above its 3-year low of -$1.09B reached on
- Sector Comparison
- WTW annual cash from investing is higher than 93.04% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $250.00M | +123.0% | -90.3% | +115.5% | +262.3% | |
| Quarterly Cash From Investing | -$82.00M | -13.9% | -6.5% | -158.2% | -228.0% | |
| TTM Cash From Investing | $1.01B | +454.4% | -47.8% | +628.8% | +1703.6% | |
| 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 Financing | -$459.00M | +61.8% | +85.3% | -215.6% | +5.0% | |
| Annual CAPEX | $245.00M | +1.2% | +21.9% | -19.7% | +155.2% | |
| Annual Free Cash Flow | $1.27B | +14.9% | -31.9% | +63.3% | +1154.5% | |
| Annual Total Assets | $27.68B | -4.8% | -20.8% | -21.9% | +77.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $250.00M | at high | |
| 5Y | $2.57B | -90.3% | |
| All | $2.57B | -90.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.09B | +123.0% | |
| 5Y | -$1.09B | +123.0% | |
| All | -$1.61B | +115.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WTW?
As of today, WTW annual cash from investing is $250.00M
What is 1-year change in WTW annual cash from investing?
WTW annual cash from investing is up +123.04% year-over-year
What is 3-year change in WTW annual cash from investing?
WTW annual cash from investing is down -90.27% over the past 3 years
How far is WTW annual cash from investing from its all-time high?
WTW annual cash from investing is currently -90.27% below its historical high of $2.57B set on December 31, 2021
How does WTW annual cash from investing rank versus sector peers?
WTW annual cash from investing is higher than 93.04% of companies in Financial Services sector
When is WTW next annual earnings release?
The next annual earnings release for WTW is on
Quarterly CFI
-$82.00M$778.00M-111.78%
Summary
- Current Value
- As of today, WTW quarterly cash from investing is -$82.00M, down -111.78% on
- Historical Performance
- WTW quarterly cash from investing is down -13.89% year-over-year, and down -6.49% over the past 3 years
- All-Time High Comparison
- WTW quarterly cash from investing is currently -104.11% below its historical high of $1.99B set on
- 3-Year Low Comparison
- WTW quarterly cash from investing is +91.58% above its 3-year low of -$974.00M reached on
- Sector Comparison
- WTW quarterly cash from investing is higher than 27.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$82.00M | -111.8% | -13.9% | -6.5% | -158.2% | |
| Annual Cash From Investing | $250.00M | – | +123.0% | -90.3% | +115.5% | |
| TTM Cash From Investing | $1.01B | -1.0% | +454.4% | -47.8% | +628.8% | |
| 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 Financing | -$511.00M | +38.0% | -221.4% | -22.0% | -329.4% | |
| Quarterly CAPEX | $57.00M | -1.7% | -9.5% | 0.0% | -10.9% | |
| Quarterly Free Cash Flow | $621.00M | +105.0% | +48.2% | +409.0% | +35.9% | |
| Quarterly Total Assets | $27.44B | -3.6% | +1.0% | -11.5% | -27.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $696.00M | -111.8% | |
| 3Y | $696.00M | -111.8% | |
| 5Y | $1.99B | -104.1% | |
| All | $1.99B | -104.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.00M | +2.4% | |
| 3Y | -$974.00M | +91.6% | |
| 5Y | -$974.00M | +91.6% | |
| All | -$1.38B | +94.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WTW?
As of today, WTW quarterly cash from investing is -$82.00M
What is WTW quarterly cash from investing most recent change?
WTW quarterly cash from investing was down -111.78% on September 30, 2025
What is 1-year change in WTW quarterly cash from investing?
WTW quarterly cash from investing is down -13.89% year-over-year
How far is WTW quarterly cash from investing from its all-time high?
WTW quarterly cash from investing is currently -104.11% below its historical high of $1.99B set on December 31, 2021
How does WTW quarterly cash from investing rank versus sector peers?
WTW quarterly cash from investing is higher than 27.45% of companies in Financial Services sector
When is WTW next earnings release?
The next earnings release for WTW is on
TTM CFI
$1.01B$10.00M-0.98%
Summary
- Current Value
- As of today, WTW TTM cash from investing is $1.01B, down -0.98% on
- Historical Performance
- WTW TTM cash from investing is up +454.39% year-over-year, and down -47.80% over the past 3 years
- All-Time High Comparison
- WTW TTM cash from investing is currently -60.70% below its historical high of $2.57B set on
- 3-Year Low Comparison
- WTW TTM cash from investing is +182.31% above its 3-year low of -$1.23B reached on
- Sector Comparison
- WTW TTM cash from investing is higher than 97.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $1.01B | -1.0% | +454.4% | -47.8% | +628.8% | |
| Annual Cash From Investing | $250.00M | – | +123.0% | -90.3% | +115.5% | |
| Quarterly Cash From Investing | -$82.00M | -111.8% | -13.9% | -6.5% | -158.2% | |
| 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 Financing | -$1.98B | -21.7% | -639.7% | +49.6% | -177.8% | |
| TTM CAPEX | $222.00M | -2.6% | -10.8% | +9.9% | -30.4% | |
| TTM Free Cash Flow | $1.38B | +17.1% | +16.4% | +229.6% | +2.5% | |
| Quarterly Total Assets | $27.44B | -3.6% | +1.0% | -11.5% | -27.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | -1.0% | |
| 3Y | $1.02B | -1.0% | |
| 5Y | $2.57B | -60.7% | |
| All | $2.57B | -60.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $240.00M | +320.8% | |
| 3Y | -$1.23B | +182.3% | |
| 5Y | -$1.23B | +182.3% | |
| All | -$1.72B | +158.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WTW?
As of today, WTW TTM cash from investing is $1.01B
What is WTW TTM cash from investing most recent change?
WTW TTM cash from investing was down -0.98% on September 30, 2025
What is 1-year change in WTW TTM cash from investing?
WTW TTM cash from investing is up +454.39% year-over-year
How far is WTW TTM cash from investing from its all-time high?
WTW TTM cash from investing is currently -60.70% below its historical high of $2.57B set on December 31, 2021
How does WTW TTM cash from investing rank versus sector peers?
WTW TTM cash from investing is higher than 97.35% of companies in Financial Services sector
When is WTW next earnings release?
The next earnings release for WTW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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