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| Date | Value |
|---|---|
| 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 |