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% 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 reported Cash from Financing Activities for 7 consecutive years, with -$8.7 million the latest figure, recorded in 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 retreated to -$8.7 million in Q1 2026 per BWMN's latest filing, from $19.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $26.2 million in Q2 2024 and bottomed at -$15.2 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $577941.2 across 5 years, with a median of -$4.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 926.34% — and 2024, when it tumbled 265.24%.
  • Bowman Consulting's Cash from Financing Activities stood at -$4.0 million in 2022, then soared by 519.96% to $17.0 million in 2023, then tumbled by 176.94% to -$13.1 million in 2024, then surged by 251.88% to $19.8 million in 2025, then tumbled 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 102.18 Bn 101.77 Bn 1.55 Bn 183.51 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -51.33 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -200.36 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 110.47 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -26.75 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 681.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 451.86 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -36.28 Mn
10 Bowman Consulting 450.99 Mn 438.94 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