The Baldwin Insurance Group, Inc. Operating Cash Flow
The Baldwin Insurance Group, Inc. (BWIN) reported Operating Cash Flow of $39.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- The Baldwin Insurance Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $45.56M.
- The Baldwin Insurance Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.07M.
- The Baldwin Insurance Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.27M.
- The Baldwin Insurance Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $41.02M, a 26.56% increase year-over-year.
- The Baldwin Insurance Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$29.42M, a 157.17% decline from fiscal 2024.
- The Baldwin Insurance Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $51.45M, a 111754.35% increase from fiscal 2023.
- The Baldwin Insurance Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $46.00K.
- The Baldwin Insurance Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.46M, a 106.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $39.49M 10-Q · filed 2026-07-30 | $49.76M derived: sum of 3 quarters · filed 2026-07-30 | $90.77M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$6.07M 10-Q · filed 2026-05-04 | $4.20M derived: sum of 2 quarters · filed 2026-05-04 | $45.21M derived: sum of 3 quarters · filed 2026-05-04 | $28.49M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $51.29M derived: sum of 2 quarters · filed 2026-02-26 | $34.56M derived: sum of 3 quarters · filed 2026-07-30 | -$29.42M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $41.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.30M derived: sum of 2 quarters · filed 2026-07-30 | -$39.69M 10-Q · filed 2025-11-04 | -$41.99M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$16.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$80.70M 10-Q · filed 2026-07-30 | -$83.00M derived: sum of 3 quarters · filed 2026-07-30 | -$50.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$63.98M 10-Q · filed 2026-05-04 | -$66.28M derived: sum of 2 quarters · filed 2026-05-04 | -$33.88M derived: sum of 3 quarters · filed 2026-05-04 | -$15.54M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.11M derived: sum of 2 quarters · filed 2026-02-26 | $48.45M derived: sum of 3 quarters · filed 2026-02-26 | $51.45M 10-K · filed 2026-02-26 | $102.15M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | $32.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $50.75M derived: sum of 2 quarters · filed 2025-11-04 | $53.75M 10-Q · filed 2025-11-04 | $85.71M 10-Q · filed 2024-11-04 | $31.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $21.35M 10-Q · filed 2025-08-05 | $83.60M 10-Q · filed 2024-08-06 | -$1.41M derived: sum of 3 quarters · filed 2026-02-26 | -$14.04M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $3.01M 10-Q · filed 2025-05-06 | $2.89M 10-Q · filed 2024-05-07 | -$19.75M derived: sum of 2 quarters · filed 2026-02-26 | -$32.38M derived: sum of 3 quarters · filed 2026-02-26 | $17.08M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$35.38M derived: sum of 2 quarters · filed 2026-02-26 | $14.08M derived: sum of 3 quarters · filed 2026-02-26 | $46.00K 10-K · filed 2026-02-26 | $44.64M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $36.83M derived: sum of 2 quarters · filed 2024-11-04 | $22.80M 10-Q · filed 2024-11-04 | $36.99M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $49.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $35.43M 10-Q · filed 2024-08-06 | $49.62M derived: sum of 3 quarters · filed 2025-02-25 | $37.61M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$14.03M 10-Q · filed 2024-05-07 | $160.00K derived: sum of 2 quarters · filed 2025-02-25 | -$11.85M derived: sum of 3 quarters · filed 2025-02-25 | -$13.06M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $14.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.18M derived: sum of 2 quarters · filed 2025-02-25 | $971.00K derived: sum of 3 quarters · filed 2025-02-25 | -$2.46M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$13.22M derived: sum of 2 quarters · filed 2023-11-07 | -$16.65M 10-Q · filed 2023-11-07 | -$3.56M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.64M 10-Q · filed 2023-08-09 | $8.45M derived: sum of 3 quarters · filed 2024-02-28 | -$13.93M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$3.43M 10-Q · filed 2023-05-09 | $9.65M derived: sum of 2 quarters · filed 2024-02-28 | -$12.72M derived: sum of 3 quarters · filed 2024-02-28 | $33.41M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$9.29M derived: sum of 2 quarters · filed 2024-02-28 | $36.84M derived: sum of 3 quarters · filed 2024-02-28 | $40.13M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$22.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $23.75M derived: sum of 2 quarters · filed 2022-11-07 | $27.04M 10-Q · filed 2022-11-07 | $33.09M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $46.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $49.42M 10-Q · filed 2022-08-09 | $55.47M derived: sum of 3 quarters · filed 2023-02-28 | $42.59M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $3.29M 10-Q · filed 2022-05-10 | $9.33M derived: sum of 2 quarters · filed 2023-02-28 | -$3.54M derived: sum of 3 quarters · filed 2023-02-28 | $35.13M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$6.83M derived: sum of 2 quarters · filed 2023-02-28 | $31.85M derived: sum of 3 quarters · filed 2023-02-28 | $36.82M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $25.80M derived: sum of 2 quarters · filed 2021-11-08 | $30.77M 10-Q · filed 2021-11-08 | $28.22M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $38.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $43.64M 10-Q · filed 2021-08-09 | $41.09M derived: sum of 3 quarters · filed 2022-03-01 | $46.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $4.97M 10-Q · filed 2021-05-10 | $2.42M derived: sum of 2 quarters · filed 2022-03-01 | $8.12M derived: sum of 3 quarters · filed 2022-03-01 | $12.12M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $3.15M derived: sum of 2 quarters · filed 2022-03-01 | $7.15M derived: sum of 3 quarters · filed 2022-03-01 | $12.01M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $9.70M derived: sum of 2 quarters · filed 2020-11-12 | $14.57M 10-Q · filed 2020-11-12 | $14.49M 10-Q · filed 2019-12-02 | $16.39M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $8.86M 10-Q · filed 2020-08-13 | $10.68M derived: sum of 3 quarters · filed 2020-08-13 | |||||
| 2019-03-31 | $4.87M 10-Q · filed 2020-05-13 | $6.68M derived: sum of 2 quarters · filed 2020-05-13 | ||||||
| 2018-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $11.79M 10-K · filed 2020-03-24 | ||||||
| 2018-09-30 | $9.98M 10-Q · filed 2019-12-02 |
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