Bowman Consulting (BWMN) Change in Cash (2020 - 2026)
Bowman Consulting (BWMN) posted quarterly Change in Cash of $981000.0 for Q1 2026, down 75.49% year-over-year from $4.0 million in Q1 2025, and up 119.03% quarter-over-quarter from -$5.2 million in Q4 2025.
Bowman Consulting (BWMN) Change in Cash (2020 - 2026) Analysis & Trends
Bowman Consulting (BWMN) has reported Change in Cash for 7 consecutive years, with $981000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 75.49% year-over-year to $981000.0; the TTM figure through Mar 2026 stood at $1.3 million (up 238.44% YoY), while the FY2025 annual figure was $4.4 million, up 131.22% from the prior year.
- Change in Cash improved to $981000.0 in Q1 2026 per BWMN's latest filing, from -$5.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $14.3 million in Q1 2022 and bottomed at -$11.5 million in Q3 2024.
- Historically, Change in Cash has averaged -$504235.3 across 5 years, with a median of $681000.0 in 2025.
- On a YoY basis, Change in Cash climbed as much as 21471.64% in 2022 and fell as far as 1069.5% in 2022.
- Bowman Consulting's Change in Cash stood at -$10.6 million in 2022, then jumped by 159.23% to $6.3 million in 2023, then plunged by 179.32% to -$5.0 million in 2024, then declined by 3.89% to -$5.2 million in 2025, then jumped by 119.03% to $981000.0 in 2026.
- Business Quant data shows BWMN's Change in Cash at $981000.0 in Q1 2026, -$5.2 million in Q4 2025, and $681000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 121.14 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 206.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -65.49 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Bowman Consulting | 450.99 Mn | 438.94 Mn | 65.89 Mn | 981,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 981,000.00 |
| Dec 31, 2025 | -5.16 Mn |
| Sep 30, 2025 | 681,000.00 |
| Jun 30, 2025 | 4.84 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | -4.96 Mn |
| Sep 30, 2024 | -11.48 Mn |
| Jun 30, 2024 | 11.47 Mn |
| Mar 31, 2024 | -9.01 Mn |
| Dec 31, 2023 | 6.26 Mn |
| Sep 30, 2023 | 4.69 Mn |
| Jun 30, 2023 | -4.58 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | -10.56 Mn |
| Sep 30, 2022 | -1.94 Mn |
| Jun 30, 2022 | -9.16 Mn |
| Mar 31, 2022 | 14.32 Mn |
| Dec 31, 2021 | -18.13 Mn |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 38.23 Mn |