Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Bowhead Specialty Holdings (BOW) Cash from Operations (2023 - 2025)

Bowhead Specialty Holdings (BOW) has disclosed Cash from Operations for 3 consecutive years, with 60149000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 2.07% to 60149000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 331587000.0 through Dec 2025, up 12.67% year-over-year, with the annual reading at 331587000.0 for FY2025, 12.67% up from the prior year.
  • Cash from Operations hit 60149000.0 in Q4 2025 for Bowhead Specialty Holdings, down from 114736000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 119449000.0 in Q3 2024 to a low of 41910000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 77551900.0 across 3 years, with a median of 66464000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 52.41% in 2025; the steepest drop was 3.95% in 2025.
  • Year by year, Cash from Operations stood at 61374000.0 in 2023, then rose by 0.08% to 61422000.0 in 2024, then dropped by 2.07% to 60149000.0 in 2025.
  • Business Quant data shows Cash from Operations for BOW at 60149000.0 in Q4 2025, 114736000.0 in Q3 2025, and 108980000.0 in Q2 2025.