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 - 2026)

Bowman Consulting has reported Cash from Operations over the past 6 years, most recently at 9356000.0 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 was 9356000.0 for Q4 2025 at Bowman Consulting, down from 10178000.0 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.
  • The 5-year median for Cash from Operations is 3385500.0 (2021), against an average of 4286850.0.
  • Year-over-year, Cash from Operations surged 5264.44% in 2022 and then plummeted 327.18% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1487000.0 in 2021, then tumbled by 301.75% to 3000000.0 in 2022, then soared by 81.7% to 549000.0 in 2023, then skyrocketed by 2271.04% to 11919000.0 in 2024, then dropped by 21.5% to 9356000.0 in 2025.
  • Per Business Quant, the three most recent readings for BWMN's Cash from Operations are 9356000.0 (Q4 2025), 10178000.0 (Q3 2025), and 4259000.0 (Q2 2025).