Balance Sheet
Cash Flow Statement
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.
  • As of Q3 2025, Bowman Consulting's Cash from Financing Activities stood at -$9.9 million, which was up 3492.08% from $674000.0 recorded in Q2 2025.
  • In the past 5 years, Bowman Consulting's Cash from Financing Activities ranged from a high of $39.0 million in Q2 2021 and a low of -$15.2 million during Q3 2024
  • Its 5-year average for Cash from Financing Activities is $1.9 million, with a median of -$2.7 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 92633.78% in 2022, then crashed by 26523.51% in 2024.
  • Bowman Consulting's Cash from Financing Activities (Quarter) stood at -$1.8 million in 2021, then crashed by 124.02% to -$4.0 million in 2022, then soared by 519.96% to $17.0 million in 2023, then plummeted by 176.94% to -$13.1 million in 2024, then increased by 24.09% to -$9.9 million in 2025.
  • Its Cash from Financing Activities stands at -$9.9 million for Q3 2025, versus $674000.0 for Q2 2025 and -$6.3 million for Q1 2025.