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
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