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

Bowman Consulting has disclosed Net Cash Flow across 7 years of filings, most recently posting $981000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow climbed to $981000.0 in Q1 2026, from -$5.2 million in the prior quarter.
• Over the last five years, Net Cash Flow 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 Net Cash Flow is $681000.0 (2025), against an average of -$504235.3.
• The widest YoY moves for Net Cash Flow: up 21471.64% in 2022, down 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 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, Net Cash Flow over the past three periods registered $981000.0, -$5.2 million, and $681000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.