Skip to content

Bowhead Specialty Holdings BOW Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%

Chart any of these lines over time, or line them up against competitors.

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.