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

Bowman Consulting (BWMN) has reported Net Cash Flow for 7 consecutive years, with $981000.0 the latest figure, recorded in 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 improved to $981000.0 in Q1 2026 per BWMN's latest filing, from -$5.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $14.3 million in Q1 2022 and bottomed at -$11.5 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$504235.3 across 5 years, with a median of $681000.0 in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 21471.64% in 2022 and fell as far as 1069.5% in 2022.
• Bowman Consulting's Net Cash Flow 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 Net Cash Flow at $981000.0 in Q1 2026, -$5.2 million in Q4 2025, and $681000.0 in Q3 2025.