Bowman Consulting (BWMN) Cash from Financing Activities (2020 - 2026)

Bowman Consulting (BWMN) reported Cash from Financing Activities of -$8.7 million for Q1 2026, down 38.96% year-over-year from -$14.3 million in Q1 2025, and down 144.08% quarter-over-quarter from $19.8 million in Q4 2025.

Bowman Consulting (BWMN) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Bowman Consulting (BWMN) has 7 years of Cash from Financing Activities data on file, last reported at -$8.7 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$8.7 million, down 38.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (up 122.25% YoY), and the FY2025 annual result was $4.3 million, up 139.74% from the prior year.
  • Cash from Financing Activities eased to -$8.7 million in Q1 2026 per BWMN's latest filing, from $19.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $26.2 million in Q2 2024 and troughed at -$15.2 million in Q3 2024.
  • A 5-year average of $577941.2 and a median of -$4.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 926.34% in 2022, then tumbled 265.24% in 2024.
  • 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 slumped by 176.94% to -$13.1 million in 2024, then jumped by 251.88% to $19.8 million in 2025, then slumped by 144.08% to -$8.7 million in 2026.
  • Business Quant data shows BWMN's Cash from Financing Activities at -$8.7 million in Q1 2026, $19.8 million in Q4 2025, and -$9.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -248.46 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -136.56 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -124.36 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 114.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -26.75 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -42.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 451.86 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 32.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Bowman Consulting 531.94 Mn 519.89 Mn 65.89 Mn -8.74 Mn

Historic Data

Download Data
DateValue
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