Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Willis Towers Watson Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 60.3% to -$203.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 945.8%, from $24.00M to -$203.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$235.00M | -$1.19B | -$858.00M | -$2.58B | -$110.00M | -$419.00M | -$336.00M | -$453.00M | -$615.00M | -$472.00M | $1.56B | -$664.00M | $24.00M | -$824.00M | -$511.00M | -$203.00M |
| QoQ Change | — | -406.0% | +27.8% | -200.7% | +95.7% | -280.9% | +19.8% | -34.8% | -35.8% | +23.3% | +429.7% | -142.7% | +103.6% | <-999% | +38.0% | +60.3% |
| YoY Change | — | — | — | — | +53.2% | +64.8% | +60.8% | +82.4% | -46.8% | -40.5% | +443.5% | -40.7% | -98.5% | — | — | -945.8% |
Range-$2.58B – $1.56B
CAGR-3.8%
Avg YoY Growth-46.8%
Median YoY Growth+6.4%
Current Streak2 quarters growth
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Willis Towers Watson's cash provided by (used in) financing activity, including discontinued operation?
- Willis Towers Watson (WTW) reported cash provided by (used in) financing activity, including discontinued operation of -$203.00M in Q1 2026.
- How has Willis Towers Watson's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Willis Towers Watson's cash provided by (used in) financing activity, including discontinued operation decreased by 945.8% year-over-year, from $24.00M to -$203.00M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.