Bowhead Specialty Holdings BOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.01M+40.1% | $14.84M+9.1% | $15.18M+25.5% | $12.34M+123% | $11.43M+62.9% | ||
| $617K+53.9% | $560K-49.1% | $462K-56.0% | $356K-62.9% | $401K-47.2% | ||
| $2.36M+81.3% | $3.83M+277% | $1.97M+93.9% | $137K-92.6% | $1.3M+479% | ||
| $65.46M+37.2% | $60.15M-2.1% | $114.74M-3.9% | $108.98M+52.4% | $47.72M+13.9% | ||
| $1.29M+4.5% | $1.51M+198% | $1.26M+25.4% | $1.56M+97.5% | $1.23M+52.6% | ||
| -$156.91M-7.2% | -$221.67M-19,294% | -$30.22M+80.7% | -$66.17M+25.7% | -$146.33M-84.9% | ||
| —— | $37.5M— | $37.5M— | $37.5M— | $37.5M— | ||
| -$789K— | $144.52M+225,706% | $0— | $0-100% | $0-100% | ||
| -$92.24M+6.5% | —— | $84.51M— | —— | -$98.61M-187% | ||
| $64.17M+38.0% | $58.64M-3.7% | $113.47M-4.2% | $107.42M+51.9% | $46.49M+13.1% |
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Compare these in charts →Questions, answered.
- How much cash does Bowhead Specialty Holdings generate?
- Bowhead Specialty Holdings (BOW) generated $349.3M in operating cash flow over the trailing twelve months.
- What is Bowhead Specialty Holdings's free cash flow?
- After $5.6M of capital expenditures, Bowhead Specialty Holdings's free cash flow was $343.7M over the trailing twelve months, up 15.9% year over year.
- Where does Bowhead Specialty Holdings's cash flow data come from?
- Every line is extracted from Bowhead Specialty Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
