Balance Sheet
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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bowman Consulting (BWMN) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Bowman Consulting (BWMN) over the last 6 years, with Q3 2025 value amounting to -$9.9 million.

  • Bowman Consulting's Cash from Financing Activities rose 3492.08% to -$9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.6 million, marking a year-over-year decrease of 24889.78%. This contributed to the annual value of -$10.8 million for FY2024, which is 14739.26% down from last year.
  • According to the latest figures from Q3 2025, Bowman Consulting's Cash from Financing Activities is -$9.9 million, which was up 3492.08% from $674000.0 recorded in Q2 2025.
  • Bowman Consulting's Cash from Financing Activities' 5-year high stood at $39.0 million during Q2 2021, with a 5-year trough of -$15.2 million in Q3 2024.
  • For the 5-year period, Bowman Consulting's Cash from Financing Activities averaged around $1.9 million, with its median value being -$2.7 million (2022).
  • As far as peak fluctuations go, Bowman Consulting's Cash from Financing Activities soared by 92633.78% in 2022, and later tumbled by 26523.51% in 2024.
  • Over the past 5 years, Bowman Consulting's Cash from Financing Activities (Quarter) stood at -$1.8 million in 2021, then tumbled by 124.02% to -$4.0 million in 2022, then surged by 519.96% to $17.0 million in 2023, then crashed by 176.94% to -$13.1 million in 2024, then grew by 24.09% to -$9.9 million in 2025.
  • Its last three reported values are -$9.9 million in Q3 2025, $674000.0 for Q2 2025, and -$6.3 million during Q1 2025.