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% YoY from $4.0 million in Q1 2025, and up 119.03% sequentially from -$5.2 million in Q4 2025.
Bowman Consulting (BWMN) Change in Cash (2020 - 2026) Analysis & Trends
Bowman Consulting has disclosed Change in Cash across 7 years of filings, most recently posting $981000.0 for 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 climbed to $981000.0 in Q1 2026, from -$5.2 million in the prior quarter.
- Over the last five years, Change in Cash for BWMN reached as high as $14.3 million in Q1 2022 and fell as low as -$11.5 million in Q3 2024.
- The 5-year median for Change in Cash is $681000.0 (2025), against an average of -$504235.3.
- The widest YoY moves for Change in Cash: up 21471.64% in 2022, down 1069.5% in 2022.
- A 5-year view of Change in Cash shows it stood at -$10.6 million in 2022, then soared by 159.23% to $6.3 million in 2023, then sank by 179.32% to -$5.0 million in 2024, then dropped by 3.89% to -$5.2 million in 2025, then soared by 119.03% to $981000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $981000.0, -$5.2 million, and $681000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -53.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -72.99 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.36 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -268.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -65.49 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -212.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | Bowman Consulting | 471.55 Mn | 459.51 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 |