Growth Metrics

Baldwin Insurance (BWIN) Net Cash Flow (2018 - 2026)

Baldwin Insurance (BWIN) reported Net Cash Flow of $109.2 million for Q1 2026, up 896.79% year-over-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) has 9 years of Net Cash Flow data on file, last reported at $109.2 million in Q1 2026.

  • Quarterly Net Cash Flow rose 896.79% year-over-year to $109.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.1 million (up 142.59% YoY) and the FY2025 annual result came in at $34.1 million, down 60.23% from the prior year.
  • Net Cash Flow grew to $109.2 million in Q1 2026 per BWIN's latest filing, from $21.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $125.9 million in Q2 2024 and bottomed at -$57.8 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $7.4 million (2024), against an average of $13.4 million.
  • The widest annual swing landed in 2023, when Net Cash Flow plunged 369.94%; it then surged 896.79% in 2026.
  • Tracing BWIN's Net Cash Flow over 5 years: stood at -$20.1 million in 2022, then jumped by 261.66% to $32.6 million in 2023, then sank by 198.09% to -$31.9 million in 2024, then jumped by 165.59% to $21.0 million in 2025, then soared by 421.28% to $109.2 million in 2026.
  • Per Business Quant, the three latest BWIN Net Cash Flow figures stand at $109.2 million (Q1 2026), $21.0 million (Q4 2025), and -$57.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 988.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - -4.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -1.05 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn -130.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -252.20 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 22.58 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 109.22 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - -8.85 Mn
10 Twfg 279.02 Mn 351.22 Mn - -24.25 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -18.50 Mn
Sep 30, 2023 -18.50 Mn
Jun 30, 2023 26.08 Mn
Jun 30, 2023 26.08 Mn
Mar 31, 2023 -43.65 Mn
Mar 31, 2023 -43.65 Mn
Dec 31, 2022 -20.15 Mn
Dec 31, 2022 -20.15 Mn
Sep 30, 2022 -33.31 Mn
Sep 30, 2022 -33.31 Mn
Jun 30, 2022 40.02 Mn
Jun 30, 2022 40.02 Mn
Mar 31, 2022 16.17 Mn
Mar 31, 2022 16.17 Mn
Dec 31, 2021 -193.70 Mn
Dec 31, 2021 -193.70 Mn
Sep 30, 2021 145.45 Mn
Sep 30, 2021 145.45 Mn
Jun 30, 2021 153.44 Mn
Jun 30, 2021 153.44 Mn
Mar 31, 2021 -19.48 Mn
Mar 31, 2021 -19.48 Mn
Dec 31, 2020 84.02 Mn
Dec 31, 2020 84.02 Mn
Sep 30, 2020 -146.44 Mn
Sep 30, 2020 -146.44 Mn
Jun 30, 2020 148.47 Mn
Jun 30, 2020 148.47 Mn
Mar 31, 2020 -15.11 Mn
Mar 31, 2020 -15.11 Mn
Dec 31, 2019 53.56 Mn
Dec 31, 2019 53.56 Mn
Sep 30, 2019 1.68 Mn
Sep 30, 2019 1.68 Mn
Jun 30, 2019 5.04 Mn
Jun 30, 2019 5.04 Mn
Mar 31, 2019 2.80 Mn
Mar 31, 2019 2.80 Mn
Dec 31, 2018 387,626.00
Dec 31, 2018 387,626.00