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| 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 |