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| Date | Value |
|---|---|
| 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 |