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The Baldwin Insurance Group, Inc. BWIN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Baldwin Insurance Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: The Baldwin Insurance Group, Inc.’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001781755-26-000034
| (in thousands) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Colleague earnout incentives | — | (14,854) |
| Operating lease liabilities | (4,739) | (4,080) |
| Deferred taxes | (14,873) | — |
| Net cash used in operating activities | (6,073) | (63,983) |
| Cash flows from investing activities: | ||
| Cash consideration paid for business combinations, net of cash received | (452,377) | — |
| Deferred payments for business combinations | (25,000) | — |
| Capital expenditures | (12,664) | (8,933) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The Baldwin Insurance Group, Inc.'s operating cash flow?
- The Baldwin Insurance Group, Inc. (BWIN) reported operating cash flow of -$6.07M in Q1 2026.
- How has The Baldwin Insurance Group, Inc.'s operating cash flow changed year-over-year?
- The Baldwin Insurance Group, Inc.'s operating cash flow increased by 90.5% year-over-year, from -$63.98M to -$6.07M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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