Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Bowman Consulting (BWMN) Cash from Financing Activities (2020 - 2025)

Bowman Consulting (BWMN) has disclosed Cash from Financing Activities for 6 consecutive years, with $19.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 251.88% to $19.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 139.74% increase, with the full-year FY2025 number at $4.3 million, up 139.74% from a year prior.
  • Cash from Financing Activities was $19.8 million for Q4 2025 at Bowman Consulting, up from -$9.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $39.0 million in Q2 2021 to a low of -$15.2 million in Q3 2024.
  • A 5-year average of $1.6 million and a median of -$2.7 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 926.34% in 2022, then plummeted 139.38% in 2023.
  • Bowman Consulting's Cash from Financing Activities stood at -$1.8 million in 2021, then crashed by 124.02% to -$4.0 million in 2022, then fell by 19.68% to -$4.8 million in 2023, then crashed by 169.98% to -$13.1 million in 2024, then surged by 251.88% to $19.8 million in 2025.
  • Per Business Quant, the three most recent readings for BWMN's Cash from Financing Activities are $19.8 million (Q4 2025), -$9.9 million (Q3 2025), and $674000.0 (Q2 2025).