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% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at $109.2 million, up 896.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $157.1 million (up 142.59% YoY), and the FY2025 annual result was $34.1 million, down 60.23% from the prior year.
- Net Cash Flow rose to $109.2 million in Q1 2026 per BWIN's latest filing, from $21.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $125.9 million in Q2 2024 and troughed at -$57.8 million in Q3 2025.
- A 5-year average of $13.4 million and a median of $7.4 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 369.94% in 2023, then jumped 896.79% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$20.1 million in 2022, then soared by 261.66% to $32.6 million in 2023, then tumbled 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.
- Business Quant data shows BWIN's Net Cash Flow at $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 | 79.42 Bn | 67.92 Bn | 5.88 Bn | -678.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 988.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -4.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -130.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 19.85 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -252.20 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | 109.22 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 |