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
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