Baldwin Insurance (BWIN) Net Cash Flow (2018 - 2026)
Baldwin Insurance's (BWIN) quarterly Net Cash Flow came in at $154.6 million in Q2 2026, up 82.61% year-over-year from $84.6 million in Q2 2025, and up 41.51% quarter-over-quarter from $109.2 million in Q1 2026.
Analysis
Baldwin Insurance (BWIN) Net Cash Flow (2018 - 2026) Analysis & Trends
Baldwin Insurance (BWIN) has reported Net Cash Flow for 9 consecutive years, with $154.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 82.61% year-over-year to $154.6 million in Q2 2026; TTM through Jun 2026 was $227.0 million, a 864.83% 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 was $154.6 million for Q2 2026 at Baldwin Insurance, up from $109.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $154.6 million in Q2 2026 and troughed at -$57.8 million in Q3 2025.
- A 5-year average of $21.3 million and a median of $11.8 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 369.94% in 2023 and soared 896.79% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$20.1 million in 2022, then surged by 261.66% to $32.6 million in 2023, then plunged by 198.09% to -$31.9 million in 2024, then surged by 165.59% to $21.0 million in 2025, then soared by 637.68% to $154.6 million in 2026.
- The last three Net Cash Flow figures came in at $154.6 million (Q2 2026), $109.2 million (Q1 2026), and $21.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 85.11 Bn | 72.91 Bn | 6.04 Bn | 562.00 Mn |
| 2 | Aon | 64.77 Bn | 63.50 Bn | - | -351.00 Mn |
| 3 | Arthur J. Gallagher | 61.87 Bn | 60.48 Bn | - | 908.00 Mn |
| 4 | Willis Towers Watson | 29.66 Bn | 28.00 Bn | 2.09 Bn | -260.00 Mn |
| 5 | Brown & Brown | 22.09 Bn | 21.17 Bn | 1.41 Bn | 141.00 Mn |
| 6 | XChange TEC.INC | 15.59 Bn | 15.59 Bn | - | - |
| 7 | Erie Indemnity | 11.31 Bn | 10.96 Bn | - | 14.29 Mn |
| 8 | Ryan Specialty Holdings | 4.78 Bn | 4.64 Bn | - | 278.27 Mn |
| 9 | Neptune Insurance Holdings | 4.32 Bn | 4.31 Bn | - | 16.65 Mn |
| 10 | Baldwin Insurance | 2.75 Bn | 2.56 Bn | - | 154.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 154.57 Mn |
| Mar 31, 2026 | 109.22 Mn |
| Dec 31, 2025 | 20.95 Mn |
| Sep 30, 2025 | -57.76 Mn |
| Jun 30, 2025 | 84.64 Mn |
| Mar 31, 2025 | -13.71 Mn |
| Dec 31, 2024 | -31.95 Mn |
| Sep 30, 2024 | -15.46 Mn |
| Jun 30, 2024 | 125.86 Mn |
| Mar 31, 2024 | 7.35 Mn |
| Dec 31, 2023 | 32.57 Mn |
| Sep 30, 2023 | -18.50 Mn |
| Jun 30, 2023 | 26.08 Mn |
| Mar 31, 2023 | -43.65 Mn |
| Dec 31, 2022 | -20.15 Mn |
| Sep 30, 2022 | -33.31 Mn |
| Jun 30, 2022 | 40.02 Mn |
| Mar 31, 2022 | 16.17 Mn |
| Dec 31, 2021 | -193.70 Mn |
| Sep 30, 2021 | 145.45 Mn |