Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Bowman Consulting (BWMN) Cash from Operations (2020 - 2025)

Bowman Consulting (BWMN) has disclosed Cash from Operations for 6 consecutive years, with 9356000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 21.5% to 9356000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 35827000.0 through Dec 2025, up 47.43% year-over-year, with the annual reading at 35827000.0 for FY2025, 47.43% up from the prior year.
  • Cash from Operations for Q4 2025 was 9356000.0 at Bowman Consulting, down from 10178000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12034000.0 in Q1 2025, with the low at 4212000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 4286850.0, with a median of 3385500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 5264.44% in 2022, then tumbled 327.18% in 2023.
  • Over 5 years, Cash from Operations stood at 1487000.0 in 2021, then plummeted by 301.75% to 3000000.0 in 2022, then surged by 81.7% to 549000.0 in 2023, then soared by 2271.04% to 11919000.0 in 2024, then fell by 21.5% to 9356000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 9356000.0, 10178000.0, and 4259000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.