Skyward Specialty Insurance reported cash from operations of $67.63M and free cash flow of $67.63M for the quarter ended Jun 2026, down 23.3% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 16.31M | 5.07M | -2.40M | 20.42M | 15.56M | 19.45M | 21.71M | 29.27M | 36.78M | 30.97M | 36.67M | 14.41M | 42.06M | 38.84M | 45.90M | 43.23M | 49.73M | 49.04M |
| Non-cash ItemsNon-Cash Items | 29.57M | 13.07M | 63.30M | -148.61M | 91.65M | -18.18M | 88.35M | -257.77M | 57.48M | -10.02M | 131.33M | -300.36M | 54.70M | 49.34M | 125.47M | 66.81M | 18.59M | |
| Cash from OperationsCash from Ops. | 45.88M | 18.13M | 60.90M | 84.03M | 107.21M | 1.27M | 110.06M | 119.65M | 94.27M | 20.95M | 168.00M | 21.90M | 96.76M | 88.18M | 171.37M | 51.77M | 116.54M | 67.63M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.43M | 0.13M | 0.61M | 0.58M | -1.20M | 3.11M | 0.26M | 2.51M | 0.38M | 1.08M | 0.20M | 1.08M | 2.46M | 1.71M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.65M | |||||||||||||||||
| Acquisitions | 2.00M | 303.04M | ||||||||||||||||
| Divestments | 1.33M | 0.36M | 0.36M | 1.37M | 0.35M | 0.72M | 0.62M | 1.87M | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 33.94M | 17.96M | 24.87M | -32.27M | 34.98M | 25.09M | 50.62M | -61.74M | 30.14M | 26.47M | 39.70M | 121.16M | 29.54M | 37.96M | 59.24M | 71.46M | 84.03M | 153.95M |
| Cash from Investing ActivitiesCash from Investing | -55.60M | -20.08M | -52.60M | -65.10M | -193.43M | -4.66M | -109.75M | -185.98M | -69.87M | -27.96M | -130.14M | -15.73M | -100.78M | -68.52M | -146.27M | -51.33M | -361.84M | -20.78M |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 2.15M | 0.03M | 66.26M | 63.34M | 0.20M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.19M | 1.96M | 0.03M | 66.45M | 1.09M | 63.40M | -9.47M | 0.00M | 5.23M | 0.00M | 0.41M | 362.62M | -60.76M | |||||
| Additional items | ||||||||||||||||||
| Change in Cash | -9.53M | 0.02M | 8.32M | 18.93M | -19.76M | -3.39M | 1.41M | -2.93M | 14.93M | -7.00M | 43.09M | 6.17M | -4.02M | 19.66M | 25.10M | 0.85M | 117.32M | -13.91M |
| Free Cash FlowFCF | 45.45M | 18.00M | 60.90M | 84.03M | 106.59M | 0.69M | 111.26M | 116.54M | 94.00M | 18.45M | 167.62M | 20.82M | 96.56M | 87.09M | 168.91M | 50.06M | 116.54M | 67.63M |
| Net Cash FlowNCF | -9.53M | 0.02M | 8.32M | 18.93M | -19.76M | -3.39M | 1.41M | -2.93M | 14.93M | -7.00M | 43.09M | 6.17M | -4.02M | 19.66M | 25.10M | 0.85M | 117.32M | -13.91M |