BWMN
Bowman Consulting Group Ltd
42.60$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Bowman Consulting Group Ltd (BWMN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | -0.5 | 2.5 | 3.1 | 6.8 | 12 | 12 | 4.3 | 10 | 9.4 | 12 | -7.9 | 23 | |
| 4.5 | 5.9 | 6.0 | 7.2 | 7.4 | 7.9 | 6.5 | 6.5 | 6.9 | 7.6 | 8.4 | 7.8 | 31 | |
| 7.1 | 6.5 | 7.8 | 6.0 | 6.4 | 5.5 | 6.6 | 3.1 | 4.5 | 4.6 | 4.2 | 5.4 | 19 | |
| 0.8 | 9.2 | -6.0 | -18 | 15 | -6.1 | 11 | -11 | -59 | -2.4 | 2.6 | -24 | -83 | |
| 1.4 | 0.0 | 0.3 | 0.3 | 0.2 | 2.7 | 1.0 | 0.1 | 0.1 | 1.2 | 2.3 | 7.8 | 11 | |
| -1.4 | -10 | -2.7 | -18 | -3.1 | -3.8 | -1.7 | -0.1 | 0.4 | -34 | -1.9 | -8.2 | -44 | |
| – | 3.5 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -2.0 | -5.7 | -6.4 | -13 | -9.4 | -6.7 | -6.7 | -0.4 | -10 | -11 | -3.0 | -25 | |
| – | – | – | – | -1.4 | -3.2 | 0.9 | 7.1 | -9.8 | 30 | 2.0 | 18 | 39 | |
| -4.2 | 17 | -8.8 | 26 | -15 | -13 | -6.3 | 0.7 | -9.9 | 20 | -8.7 | 15 | 16 | |
| 4.7 | 6.3 | -9.0 | 11 | -11 | -5.0 | 4.0 | 4.8 | 0.7 | -5.2 | 1.0 | -1.6 | -5.1 | |
| 8.8 | -0.6 | 2.3 | 2.7 | 6.6 | 9.2 | 11 | 4.2 | 10 | 8.1 | 9.3 | -16 | 12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.