Bowhead Specialty Holdings (BOW) Net Cash Flow (2023 - 2026)

Bowhead Specialty Holdings has reported Net Cash Flow for 4 years, with the latest figure at -$92.2 million in Q1 2026.

• Quarterly Net Cash Flow rose 6.45% year-over-year to -$92.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.1 million (down 52.5% YoY) and the FY2025 annual result came in at $11.7 million, down 88.55% from the prior year.
• Net Cash Flow eased to -$92.2 million in Q1 2026 per BOW's latest filing, from -$17.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $113.4 million in Q2 2024 and troughed at -$98.6 million in Q1 2025.
• A 4-year average of $5.3 million and a median of -$14.8 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 508.14% in 2024, then slumped 186.87% in 2025.
• Over 4 years, Net Cash Flow stood at -$14.8 million in 2023, then surged by 508.14% to $60.3 million in 2024, then tumbled by 128.18% to -$17.0 million in 2025, then plunged by 442.41% to -$92.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$92.2 million, -$17.0 million, and $84.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.