Bowman Consulting (BWMN) Cash from Operations (2020 - 2026)

Bowman Consulting (BWMN) posted quarterly Cash from Operations of 11578000.0 for Q1 2026, down 3.79% YoY from 12034000.0 in Q1 2025, and up 23.75% sequentially from 9356000.0 in Q4 2025.

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

Bowman Consulting has disclosed Cash from Operations across 7 years of filings, most recently posting 11578000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 3.79% year-over-year to 11578000.0; the TTM figure through Mar 2026 stood at 35371000.0 (up 4.6% YoY), while the FY2025 annual figure was 35827000.0, up 47.43% from the prior year.
  • Cash from Operations improved to 11578000.0 in Q1 2026, from 9356000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BWMN reached as high as 12034000.0 in Q1 2025 and fell as low as 4212000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 6278000.0 (2023), against an average of 5446941.18.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 5264.44% — and 2023, when it slumped 327.18%.
  • A 5-year view of Cash from Operations shows it stood at 3000000.0 in 2022, then soared by 81.7% to 549000.0 in 2023, then jumped by 2271.04% to 11919000.0 in 2024, then retreated by 21.5% to 9356000.0 in 2025, then advanced by 23.75% to 11578000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 11578000.0, 9356000.0, and 10178000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -2.30 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 391.74 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 98.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 165.57 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 85.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -484.12 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 103.29 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 3.78 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.68 Mn
10 Bowman Consulting 471.55 Mn 459.51 Mn 65.89 Mn 11.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.58 Mn
Mar 31, 2026 11.58 Mn
Dec 31, 2025 9.36 Mn
Dec 31, 2025 9.36 Mn
Sep 30, 2025 10.18 Mn
Sep 30, 2025 10.18 Mn
Jun 30, 2025 4.26 Mn
Jun 30, 2025 4.26 Mn
Mar 31, 2025 12.03 Mn
Mar 31, 2025 12.03 Mn
Dec 31, 2024 11.92 Mn
Dec 31, 2024 11.92 Mn
Sep 30, 2024 6.79 Mn
Sep 30, 2024 6.79 Mn
Jun 30, 2024 3.07 Mn
Jun 30, 2024 3.07 Mn
Mar 31, 2024 2.52 Mn
Mar 31, 2024 2.52 Mn
Dec 31, 2023 -549,000.00
Dec 31, 2023 -549,000.00