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

Bowman Consulting (BWMN) has reported Net Cash Flow for 7 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 132.25% year-over-year to -$1.6 million in Q2 2026; TTM through Jun 2026 was -$5.1 million, a 33.53% increase from a year earlier, with the FY2025 full-year figure at $4.4 million, up 131.22% from the prior year.
• Net Cash Flow was -$1.6 million for Q2 2026 at Bowman Consulting, down from $981000.0 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 -$562944.4 and a median of -$440000.0 in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 21471.64% in 2022, down 1069.5% in 2022.
• Over 5 years, Net Cash Flow stood at -$10.6 million in 2022, then surged by 159.23% to $6.3 million in 2023, then plunged by 179.32% to -$5.0 million in 2024, then slipped by 3.89% to -$5.2 million in 2025, then jumped by 69.72% to -$1.6 million in 2026.
• The last three Net Cash Flow figures came in at -$1.6 million (Q2 2026), $981000.0 (Q1 2026), and -$5.2 million (Q4 2025), per Business Quant data.