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

Bowman Consulting (BWMN) reported Cash from Operations of 11578000.0 for Q1 2026, down 3.79% year-over-year from 12034000.0 in Q1 2025, and up 23.75% quarter-over-quarter from 9356000.0 in Q4 2025.

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

Bowman Consulting (BWMN) has 7 years of Cash from Operations data on file, last reported at 11578000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 11578000.0, down 3.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 35371000.0 (up 4.6% YoY), and the FY2025 annual result was 35827000.0, up 47.43% from the prior year.
  • Cash from Operations advanced to 11578000.0 in Q1 2026 per BWMN's latest filing, from 9356000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12034000.0 in Q1 2025 and troughed at 4212000.0 in Q2 2023.
  • A 5-year average of 5446941.18 and a median of 6278000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 5264.44% in 2022, then plunged 327.18% in 2023.
  • 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.
  • Business Quant data shows BWMN's Cash from Operations at 11578000.0 in Q1 2026, 9356000.0 in Q4 2025, and 10178000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 391.74 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 388.83 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 558,000.00
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 98.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 165.57 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 85.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -484.12 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 103.29 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Bowman Consulting 531.94 Mn 519.89 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