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| Date | Value |
|---|---|
| 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 |