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Slide Insurance Holdings cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$49.3M in Q3 2026 · $961M over twelve months
Analysis
In Q3 2026, Slide Insurance Holdings generated −$43.0M of operating cash flow and spent $6.3M on capital projects, leaving free cash flow of −$49.3M. That is $73.7M less than in Q3 2025 ($24.5M).
Over the twelve months to Sep 30, 2026, operating cash flow was $969M; the largest uses were other investing ($413M), buybacks ($211M), other financing ($15.9M); the cash balance rose by $315M.
Operating cash flow was −$43.0M against net income of $138M — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: income taxes payable −$8.8M, stock-based pay +$3.5M, payables +$3.4M.
Free cash flow
Cash runway and the debt wall
Slide Insurance Holdings funds itself: free cash flow was $961M over the last twelve months, and $701M of cash and investments stands against $27.6M of debt.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | −$43.0M | −$6.3M | — | −$1.5M | $697K | $104M | −$49.3M |
| Q2 2026 | $301M | −$415K | −$53.8M | −$1.5M | — | −$121M | $300M |
| Q1 2026 | $289M | −$679K | −$137M | −$1.5M | $1.3M | −$17.4M | $289M |
| Q4 2025 | $422M | −$543K | −$20.0M | −$1.5M | $675K | −$281M | $421M |
| Q3 2025 | $25.3M | −$818K | −$20.0M | −$1.5M | $720K | $13.6M | $24.5M |
| Q2 2025 | $254M | −$908K | — | −$1.5M | $1K | −$519M | $253M |
| Q1 2025 | $96.8M | −$588K | — | −$1.5M | $651K | −$107M | $96.2M |
| Q4 2024 | $158M | −$770K | — | −$1.5M | — | −$141M | $158M |
Slide Insurance Holdings: income statement and cash flow
Slide Insurance Holdings, Q3 2026: revenue $361M (+36% year over year), operating margin 44.8%. The chart follows the revenue to costs, profit and cash.
Slide Insurance Holdings: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.