Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Bowman Consulting (BWMN) Cash from Financing Activities (2020 - 2026)

Bowman Consulting has reported Cash from Financing Activities over the past 6 years, most recently at $19.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 251.88% to $19.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 139.74% year-over-year, with the annual reading at $4.3 million for FY2025, 139.74% up from the prior year.
  • Cash from Financing Activities was $19.8 million for Q4 2025 at Bowman Consulting, up from -$9.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $39.0 million in Q2 2021 and troughed at -$15.2 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$2.3 million (2021), against an average of $2.8 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 926.34% in 2022 and then tumbled 265.24% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 plummeted by 176.94% to -$13.1 million in 2024, then skyrocketed 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).