SKWD - Company ID 0001519449
The table below shows Skyward Specialty 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 |
|---|---|---|---|---|---|
| Operating cash flow | $116.54M | $96.76M | $94.27M | $107.21M | $45.88M |
| Capital expenditure | - | $202.00K | $260.00K | $614.00K | $431.00K |
| Investing cash flow | -$361.84M | -$100.78M | -$69.87M | -$193.43M | -$55.60M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $8.66M | $0.00 |
Skyward Specialty Insurance Group, Inc. reported operating cash flow of $408.08M for fiscal year 2025. That is up 33.7% from $305.12M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $175.28M (FY 2021) to $408.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Financing cash flow | $362.62M | $0.00 | -$9.47M | $66.45M | $186.00K |