Bowman Consulting (BWMN) Cash from Operations (2020 - 2026)
Bowman Consulting's (BWMN) quarterly Cash from Operations came in at -$7.9 million in Q2 2026, down 284.86% year-over-year from $4.3 million in Q2 2025, and down 168.0% quarter-over-quarter from $11.6 million in Q1 2026.
Analysis
Bowman Consulting (BWMN) Cash from Operations (2020 - 2026) Analysis & Trends
Bowman Consulting (BWMN) has reported Cash from Operations for 7 consecutive years, with -$7.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 284.86% year-over-year to -$7.9 million in Q2 2026; TTM through Jun 2026 was $23.2 million, a 33.61% decrease from a year earlier, with the FY2025 full-year figure at $35.8 million, up 47.43% from the prior year.
- Cash from Operations was -$7.9 million for Q2 2026 at Bowman Consulting, down from $11.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $12.0 million in Q1 2025 and troughed at -$7.9 million in Q2 2026.
- A 5-year average of $4.7 million and a median of $5.3 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 5264.44% in 2022 and sank 327.18% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at -$3.0 million in 2022, then surged by 81.7% to -$549000.0 in 2023, then soared by 2271.04% to $11.9 million in 2024, then fell by 21.5% to $9.4 million in 2025, then slumped by 184.15% to -$7.9 million in 2026.
- The last three Cash from Operations figures came in at -$7.9 million (Q2 2026), $11.6 million (Q1 2026), and $9.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.73 Bn | 113.68 Bn | 6.13 Bn | 3.79 Bn |
| 2 | UL Solutions | 14.39 Bn | 13.98 Bn | 417.00 Mn | 160.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | 398.29 Mn |
| 4 | Tetra Tech | 9.34 Bn | 9.11 Bn | 243.21 Mn | 228.94 Mn |
| 5 | Booz Allen Hamilton Holding | 9.13 Bn | 8.59 Bn | 1.46 Bn | 281.00 Mn |
| 6 | Genpact | 5.90 Bn | 5.39 Bn | 490.34 Mn | 72.44 Mn |
| 7 | Fti Consulting | 4.10 Bn | 3.94 Bn | 316.27 Mn | 152.29 Mn |
| 8 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 108.65 Mn |
| 9 | Korn Ferry | 3.94 Bn | 3.13 Bn | 681.29 Mn | -247.63 Mn |
| 10 | Bowman Consulting | 731.01 Mn | 720.52 Mn | 77.74 Mn | -7.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.87 Mn |
| Mar 31, 2026 | 11.58 Mn |
| Dec 31, 2025 | 9.36 Mn |
| Sep 30, 2025 | 10.18 Mn |
| Jun 30, 2025 | 4.26 Mn |
| Mar 31, 2025 | 12.03 Mn |
| Dec 31, 2024 | 11.92 Mn |
| Sep 30, 2024 | 6.79 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | 2.52 Mn |
| Dec 31, 2023 | -549,000.00 |
| Sep 30, 2023 | 10.21 Mn |
| Jun 30, 2023 | -4.21 Mn |
| Mar 31, 2023 | 6.28 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | 7.90 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | 2.41 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Sep 30, 2021 | 3.70 Mn |