Bowman Consulting (BWMN) Net Cash Flow (2020 - 2026)

Bowman Consulting (BWMN) reported Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends

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

  • Net Cash Flow 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.
  • Net Cash Flow grew to $981000.0 in Q1 2026 per BWMN's latest filing, from -$5.2 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 21471.64% in 2022 and fell as far as 1069.5% in 2022.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -78.13 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 -122.30 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 -262.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -48.54 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
Mar 31, 2026 981,000.00
Dec 31, 2025 -5.16 Mn
Dec 31, 2025 -5.16 Mn
Sep 30, 2025 681,000.00
Sep 30, 2025 681,000.00
Jun 30, 2025 4.84 Mn
Jun 30, 2025 4.84 Mn
Mar 31, 2025 4.00 Mn
Mar 31, 2025 4.00 Mn
Dec 31, 2024 -4.96 Mn
Dec 31, 2024 -4.96 Mn
Sep 30, 2024 -11.48 Mn
Sep 30, 2024 -11.48 Mn
Jun 30, 2024 11.47 Mn
Jun 30, 2024 11.47 Mn
Mar 31, 2024 -9.01 Mn
Mar 31, 2024 -9.01 Mn
Dec 31, 2023 6.26 Mn
Dec 31, 2023 6.26 Mn