Bowman Consulting (BWMN) Change in Cash (2020 - 2026)

Bowman Consulting (BWMN) reported 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 7 years of Change in Cash data on file, last reported at $981000.0 in Q1 2026.

  • Change in Cash for Q1 2026 came in at $981000.0, down 75.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (up 238.44% YoY), and the FY2025 annual result was $4.4 million, up 131.22% from the prior year.
  • Change in Cash grew to $981000.0 in Q1 2026 per BWMN's latest filing, from -$5.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $14.3 million in Q1 2022 and troughed at -$11.5 million in Q3 2024.
  • A 5-year average of -$504235.3 and a median of $681000.0 in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 21471.64% in 2022 and fell as far as 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 tumbled 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.
  • 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 103.56 Bn 103.29 Bn 1.11 Bn -72.99 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 68.27 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -195.55 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -122.36 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 121.14 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -268.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -65.49 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -39.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Bowman Consulting 531.94 Mn 519.89 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