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% YoY from 12034000.0 in Q1 2025, and up 23.75% sequentially from 9356000.0 in Q4 2025.
Bowman Consulting (BWMN) Cash from Operations (2020 - 2026) Analysis & Trends
Bowman Consulting has disclosed Cash from Operations across 7 years of filings, most recently posting 11578000.0 for 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 improved to 11578000.0 in Q1 2026, from 9356000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BWMN reached as high as 12034000.0 in Q1 2025 and fell as low as 4212000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 6278000.0 (2023), against an average of 5446941.18.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 5264.44% — and 2023, when it slumped 327.18%.
- 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 11578000.0, 9356000.0, and 10178000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Bowman Consulting | 471.55 Mn | 459.51 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 |