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
DateValue
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