Baldwin Insurance (BWIN) Net Cash Flow (2018 - 2026)
Baldwin Insurance's (BWIN) quarterly Net Cash Flow came in at $109.2 million in Q1 2026, up 896.79% year-on-year from $11.0 million in Q1 2025, and up 421.28% on a QoQ basis from $21.0 million in Q4 2025.
Baldwin Insurance (BWIN) Net Cash Flow (2018 - 2026) Analysis & Trends
Baldwin Insurance (BWIN) has 9 years of Net Cash Flow data on file, last reported at $109.2 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 896.79% year-over-year to $109.2 million in Q1 2026; TTM through Mar 2026 was $157.1 million, a 142.59% increase from a year earlier, with the FY2025 full-year figure at $34.1 million, down 60.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at $109.2 million, up from $21.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for BWIN reached as high as $125.9 million in Q2 2024 and fell as low as -$57.8 million in Q3 2025.
- Historically, Net Cash Flow has averaged $13.4 million across 5 years, with a median of $7.4 million in 2024.
- Across the five-year window, Net Cash Flow plunged 369.94% in 2023 and surged 896.79% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$20.1 million in 2022, then soared by 261.66% to $32.6 million in 2023, then plunged by 198.09% to -$31.9 million in 2024, then soared by 165.59% to $21.0 million in 2025, then surged by 421.28% to $109.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $109.2 million in Q1 2026, $21.0 million in Q4 2025, and -$57.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 562.00 Mn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 988.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | -4.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | -130.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 19.85 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -252.20 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 109.22 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.22 Mn |
| Mar 31, 2026 | 109.22 Mn |
| Dec 31, 2025 | 20.95 Mn |
| Dec 31, 2025 | 20.95 Mn |
| Sep 30, 2025 | -57.76 Mn |
| Sep 30, 2025 | -57.76 Mn |
| Jun 30, 2025 | 84.64 Mn |
| Jun 30, 2025 | 84.64 Mn |
| Mar 31, 2025 | -13.71 Mn |
| Mar 31, 2025 | -13.71 Mn |
| Dec 31, 2024 | -31.95 Mn |
| Dec 31, 2024 | -31.95 Mn |
| Sep 30, 2024 | -15.46 Mn |
| Sep 30, 2024 | -15.46 Mn |
| Jun 30, 2024 | 125.86 Mn |
| Jun 30, 2024 | 125.86 Mn |
| Mar 31, 2024 | 7.35 Mn |
| Mar 31, 2024 | 7.35 Mn |
| Dec 31, 2023 | 32.57 Mn |
| Dec 31, 2023 | 32.57 Mn |