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) Net Cash Flow (2023 - 2025)

Bowhead Specialty Holdings' Net Cash Flow history spans 2 years, with the latest figure at -$77.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 227.86% year-over-year to -$77.2 million; the TTM value through Dec 2025 reached -$48.4 million, down 147.35%, while the annual FY2025 figure was -$319.9 million, 412.71% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$77.2 million at Bowhead Specialty Holdings, down from $84.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $113.4 million in Q2 2024 and bottomed at -$98.6 million in Q1 2025.