Bowhead Specialty Holdings BOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.01M+7.9% | $14.84M-2.2% | $15.18M+23.0% | $12.34M+8.0% | $11.43M-16.0% | ||
| $617K+10.2% | $560K+21.2% | $462K+29.8% | $356K-11.2% | $401K-63.5% | ||
| $2.36M-38.3% | $3.83M+94.8% | $1.97M+1,335% | $137K-89.5% | $1.3M+28.4% | ||
| $65.46M+8.8% | $60.15M-47.6% | $114.74M+5.3% | $108.98M+128% | $47.72M-22.3% | ||
| $1.29M-14.9% | $1.51M+19.9% | $1.26M-19.2% | $1.56M+26.7% | $1.23M+143% | ||
| -$156.91M+29.2% | -$221.67M-633% | -$30.22M+54.3% | -$66.17M+54.8% | -$146.33M-12,702% | ||
| —— | $37.5M0.0% | $37.5M0.0% | $37.5M0.0% | $37.5M— | ||
| -$789K-101% | $144.52M— | $0— | $0— | $0-100% | ||
| -$92.24M— | —— | $84.51M— | —— | -$98.61M-263% | ||
| $64.17M+9.4% | $58.64M-48.3% | $113.47M+5.6% | $107.42M+131% | $46.49M-23.7% |
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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.
