The table below shows The Baldwin Insurance Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$6.07M
-$63.98M
$3.01M
-$14.03M
-$3.43M
$3.29M
Capital expenditure
-
-
$8.15M
$3.50M
$1.79M
$1.00M
Investing cash flow
-$491.20M
-$8.61M
$44.61M
-$5.10M
-$3.13M
-$18.36M
Dividends paid
-
-
-
-
BWIN operating cash flow (10-K history)
The Baldwin Insurance Group, Inc. reported operating cash flow of -$29.42M for fiscal year 2025. That is down 157.2% from $51.45M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $11.79M (FY 2018) to -$29.42M. Figures come from the company's audited annual reports as filed with the SEC.