Bowman Consulting (BWMN) Cash from Investing Activities (2020 - 2026)
Bowman Consulting (BWMN) posted quarterly Cash from Investing Activities of -$1.9 million for Q1 2026, down 6.59% year-over-year from -$2.0 million in Q1 2025, and up 94.59% quarter-over-quarter from -$34.3 million in Q4 2025.
Bowman Consulting (BWMN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Bowman Consulting (BWMN) has reported Cash from Investing Activities for 7 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 6.59% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$35.9 million (down 35.53% YoY), while the FY2025 annual figure was -$35.8 million, down 30.2% from the prior year.
- Cash from Investing Activities improved to -$1.9 million in Q1 2026 per BWMN's latest filing, from -$34.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $410000.0 in Q3 2025 and bottomed at -$34.3 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$6.5 million across 5 years, with a median of -$3.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 2850.0% — and 2025, when it surged 113.43%.
- Bowman Consulting's Cash from Investing Activities stood at -$3.5 million in 2022, then tumbled by 188.31% to -$10.2 million in 2023, then soared by 62.29% to -$3.8 million in 2024, then plunged by 796.42% to -$34.3 million in 2025, then soared by 94.59% to -$1.9 million in 2026.
- Business Quant data shows BWMN's Cash from Investing Activities at -$1.9 million in Q1 2026, -$34.3 million in Q4 2025, and $410000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -89.91 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -17.68 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -16.27 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -44.41 Mn |
| 10 | Bowman Consulting | 450.99 Mn | 438.94 Mn | 65.89 Mn | -1.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.86 Mn |
| Mar 31, 2026 | -1.86 Mn |
| Dec 31, 2025 | -34.33 Mn |
| Dec 31, 2025 | -34.33 Mn |
| Sep 30, 2025 | 410,000.00 |
| Sep 30, 2025 | 410,000.00 |
| Jun 30, 2025 | -93,000.00 |
| Jun 30, 2025 | -93,000.00 |
| Mar 31, 2025 | -1.74 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Dec 31, 2024 | -3.83 Mn |
| Dec 31, 2024 | -3.83 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Jun 30, 2024 | -17.84 Mn |
| Jun 30, 2024 | -17.84 Mn |
| Mar 31, 2024 | -2.74 Mn |
| Mar 31, 2024 | -2.74 Mn |
| Dec 31, 2023 | -10.16 Mn |
| Dec 31, 2023 | -10.16 Mn |