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% | ||
| -$3.01M+15.0% | -$3.55M-276% | -$942K+10.1% | -$1.05M-5.9% | -$990K+31.3% | ||
| $67K— | —— | —— | —— | $0— | ||
| -$7.96M-271% | $4.66M— | —— | —— | -$12.23M-469% | ||
| $2.64M+102% | $1.31M— | —— | —— | $3.93M— | ||
| $2.78M+253% | -$1.81M-199% | $1.82M+227% | -$1.43M-290% | $753K-45.0% | ||
| $5.9M— | —— | -$1K+100.0% | -$5.47M-236% | $4.03M+161% | ||
| $317K+0.3% | $316K+2.3% | $309K+1.6% | $304K+1.0% | $301K+1.7% | ||
| $3.82M-76.8% | $16.49M-51.1% | $33.73M-31.9% | $49.53M+726% | $6M-69.7% | ||
| $4.76M+162% | $1.81M+40.4% | $1.29M-67.9% | $4.03M+662% | $528K-54.6% | ||
| $90.86M-4.1% | $94.77M+12.2% | $84.45M-19.9% | $105.5M+19.4% | $88.37M+14.3% | ||
| $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% | ||
| $237.38M-20.4% | $298.1M+91.8% | $155.44M+25.3% | $124.08M-50.5% | $250.54M+73.3% | ||
| $86.72M+11.3% | $77.95M-38.4% | $126.48M+156% | $49.47M-53.1% | $105.44M-26.8% | ||
| -$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— | ||
| —— | $900.75K0.0% | $900.75K0.0% | $900.75K0.0% | $900.75K— | ||
| -$789K-101% | $144.52M— | $0— | $0— | $0-100% | ||
| -$92.24M— | —— | $84.51M— | —— | -$98.61M-263% | ||
| —— | $5.86M0.0% | $5.86M0.0% | $5.86M0.0% | $5.86M+42.8% | ||
| $194K-42.3% | $336K+38.3% | $243K-22.6% | $314K-14.2% | $366K-36.8% | ||
| $67K— | —— | —— | —— | $0— | ||
| $369K-82.1% | $2.07M— | —— | $2.07M+1,235% | $155K-61.4% | ||
| $4.76M+162% | $1.81M+40.4% | $1.29M-67.9% | $4.03M+662% | $528K-54.6% | ||
| -$1.65M— | —— | $1.47M+15.9% | $1.27M+5,179% | $24K— | ||
| $90.86M-4.1% | $94.77M+12.2% | $84.45M-19.9% | $105.5M+19.4% | $88.37M+14.3% | ||
| $2.64M+102% | $1.31M— | —— | —— | $3.93M— | ||
| $216K-98.8% | $18.31M— | —— | $15.62M+63.4% | $9.56M-43.7% | ||
| $289K-96.0% | $7.26M-44.6% | $13.11M-33.9% | $19.84M+2,171% | -$958K-115% | ||
| -$6.69M— | —— | $5.27M-73.4% | $19.77M+319% | -$9.01M— | ||
| $33.59M-13.4% | $38.8M-6.4% | $41.45M+20.0% | $34.55M+15.9% | $29.8M-0.9% | ||
| $3.82M-76.8% | $16.49M-51.1% | $33.73M-31.9% | $49.53M+726% | $6M-69.7% | ||
| —— | $204.75K0.0% | $204.75K0.0% | $204.75K0.0% | $204.75K— | ||
| $317K+0.3% | $316K+2.3% | $309K+1.6% | $304K+1.0% | $301K+1.7% | ||
| -$20.9K-129% | $73.1K+587% | -$15K-33.9% | -$11.2K-173% | -$4.1K— | ||
| $4.95M— | $0— | $0— | $0— | $0-100% | ||
| $86.72M+11.3% | $77.95M-38.4% | $126.48M+156% | $49.47M-53.1% | $105.44M-26.8% | ||
| —— | $11K0.0% | $11K0.0% | $11K0.0% | $11K— | ||
| —— | $900.75K0.0% | $900.75K0.0% | $900.75K0.0% | $900.75K— | ||
| $789K— | —— | —— | —— | $0+100% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | $37.5M0.0% | $37.5M0.0% | $37.5M0.0% | $37.5M— | ||
| $775K-2.1% | $792K0.0% | $792K+1.1% | $783K+1.0% | $775K-2.1% | ||
| —— | $5.86M0.0% | $5.86M0.0% | $5.86M0.0% | $5.86M+42.8% | ||
| $64.17M+9.4% | $58.64M-48.3% | $113.47M+5.6% | $107.42M+131% | $46.49M-23.7% | ||
| $64.17M+9.4% | $58.64M-48.3% | $113.47M+5.6% | $107.42M+131% | $46.49M-23.7% |
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.
