Other

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Willis Towers Watson Cash Provided by (Used in) Investing Activity, Including Discontinued Operation decreased by 220.7% to -$840.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 900.0%, from -$84.00M to -$840.00M. Over 2 years (FY 2022 to FY 2024), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows an upward trend with a 20.2% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.

Detailed definition

The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...

Peer comparison

Standard consolidated cash flow metric across all industries.

Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

16 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$2.21B$74.00M-$55.00M-$77.00M-$115.00M-$61.00M-$974.00M$0.00-$55.00M-$74.00M-$84.00M-$72.00M$480.00M-$84.00M$696.00M-$840.00M
QoQ Change-96.7%-174.3%-40.0%-49.4%+47.0%<-999%+100.0%-34.5%-13.5%+14.3%+766.7%-117.5%+928.6%-220.7%
YoY Change-105.2%-182.4%<-999%+100.0%+52.2%-21.3%+91.4%+972.7%-13.5%+928.6%-900.0%
Range-$974.00M$2.21B
CAGR-22.7%
Avg YoY Growth-68.0%
Median YoY Growth-13.5%

Frequently Asked Questions

What is Willis Towers Watson's cash provided by (used in) investing activity, including discontinued operation?
Willis Towers Watson (WTW) reported cash provided by (used in) investing activity, including discontinued operation of -$840.00M in Q1 2026.
How has Willis Towers Watson's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Willis Towers Watson's cash provided by (used in) investing activity, including discontinued operation decreased by 900.0% year-over-year, from -$84.00M to -$840.00M.
What is the long-term trend for Willis Towers Watson's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2024), Willis Towers Watson's cash provided by (used in) investing activity, including discontinued operation has grown at a 20.2% compound annual growth rate (CAGR), from -$173.00M to $250.00M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow from all investing activities, including both ongoing and discontinued operations.