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% 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 reported Cash from Operations for 7 consecutive years, with 11578000.0 the latest figure, recorded in 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 rose to 11578000.0 in Q1 2026 per BWMN's latest filing, from 9356000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12034000.0 in Q1 2025 and bottomed at 4212000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 5446941.18 across 5 years, with a median of 6278000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 5264.44% — and 2023, when it plunged 327.18%.
  • Bowman Consulting's Cash from Operations stood at 3000000.0 in 2022, then jumped by 81.7% to 549000.0 in 2023, then surged by 2271.04% to 11919000.0 in 2024, then decreased by 21.5% to 9356000.0 in 2025, then climbed 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 102.18 Bn 101.77 Bn 1.55 Bn 1.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.14 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 289.36 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 21.47 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 165.57 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 83.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -484.12 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 108.43 Mn
10 Bowman Consulting 450.99 Mn 438.94 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