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 - 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.

  • 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 for Q4 2025 was $19.8 million at Bowman Consulting, up from -$9.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $39.0 million in Q2 2021, with the low at -$15.2 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $2.8 million, with a median of -$2.3 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 926.34% in 2022, then crashed 265.24% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$1.8 million in 2021, then plummeted by 124.02% to -$4.0 million in 2022, then skyrocketed by 519.96% to $17.0 million in 2023, then crashed by 176.94% to -$13.1 million in 2024, then soared by 251.88% to $19.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $19.8 million, -$9.9 million, and $674000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.