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% YoY from -$14.3 million in Q1 2025, and down 144.08% sequentially from $19.8 million in Q4 2025.

Bowman Consulting (BWMN) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Bowman Consulting has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$8.7 million for 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 fell to -$8.7 million in Q1 2026, from $19.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BWMN reached as high as $26.2 million in Q2 2024 and fell as low as -$15.2 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$4.0 million (2022), against an average of $577941.2.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 926.34% — and 2024, when it sank 265.24%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.0 million in 2022, then surged by 519.96% to $17.0 million in 2023, then plunged by 176.94% to -$13.1 million in 2024, then jumped by 251.88% to $19.8 million in 2025, then plunged by 144.08% to -$8.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.7 million, $19.8 million, and -$9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -63.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -248.46 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 114.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -26.75 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -42.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 451.86 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 32.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -173.17 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -6.52 Mn
10 Bowman Consulting 471.55 Mn 459.51 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