Bowman Consulting (BWMN) Cash from Financing Activities (2020 - 2026)
Bowman Consulting (BWMN) posted quarterly Cash from Financing Activities of -$8.7 million for Q1 2026, down 38.96% YoY from -$14.3 million in Q1 2025, and down 144.08% sequentially from $19.8 million in Q4 2025.
Bowman Consulting (BWMN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Bowman Consulting has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$8.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 38.96% year-over-year to -$8.7 million; the TTM figure through Mar 2026 stood at $1.9 million (up 122.25% YoY), while the FY2025 annual figure was $4.3 million, up 139.74% from the prior year.
- Cash from Financing Activities fell to -$8.7 million in Q1 2026, from $19.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for BWMN reached as high as $26.2 million in Q2 2024 and fell as low as -$15.2 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$4.0 million (2022), against an average of $577941.2.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 926.34% — and 2024, when it sank 265.24%.
- A 5-year view of Cash from Financing Activities shows it stood at -$4.0 million in 2022, then surged by 519.96% to $17.0 million in 2023, then plunged by 176.94% to -$13.1 million in 2024, then jumped by 251.88% to $19.8 million in 2025, then plunged by 144.08% to -$8.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.7 million, $19.8 million, and -$9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -63.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -248.46 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 114.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -26.75 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -42.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 451.86 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 32.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -173.17 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -6.52 Mn |
| 10 | Bowman Consulting | 471.55 Mn | 459.51 Mn | 65.89 Mn | -8.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.74 Mn |
| Mar 31, 2026 | -8.74 Mn |
| Dec 31, 2025 | 19.82 Mn |
| Dec 31, 2025 | 19.82 Mn |
| Sep 30, 2025 | -9.91 Mn |
| Sep 30, 2025 | -9.91 Mn |
| Jun 30, 2025 | 674,000.00 |
| Jun 30, 2025 | 674,000.00 |
| Mar 31, 2025 | -6.29 Mn |
| Mar 31, 2025 | -6.29 Mn |
| Dec 31, 2024 | -13.05 Mn |
| Dec 31, 2024 | -13.05 Mn |
| Sep 30, 2024 | -15.22 Mn |
| Sep 30, 2024 | -15.22 Mn |
| Jun 30, 2024 | 26.24 Mn |
| Jun 30, 2024 | 26.24 Mn |
| Mar 31, 2024 | -8.79 Mn |
| Mar 31, 2024 | -8.79 Mn |
| Dec 31, 2023 | 16.96 Mn |
| Dec 31, 2023 | 16.96 Mn |