Bowhead Specialty Holdings BOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.37M+8.5% | $53.79M+2.4% | $52.55M+6.2% | $49.47M+16.0% | $42.66M+11.5% | ||
| $2M+12.1% | $1.78M-23.3% | $2.32M-20.2% | $2.91M-17.2% | $3.51M-9.3% | ||
| $8.29M+14.6% | $7.24M+63.7% | $4.42M+27.4% | $3.47M-33.0% | $5.18M+26.3% | ||
| -$8.55M-31.0% | -$6.53M-47.6% | -$4.42M+21.3% | -$5.62M+6.2% | -$5.99M+2.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.36M+303% | -$669K-127% | $2.51M— | —— | —— | ||
| —— | —— | $107K-0.9% | $108K-96.7% | $3.32M+117% | ||
| $1.25M+1.3% | $1.23M+1.7% | $1.21M-4.7% | $1.27M+5.9% | $1.2M+15.0% | ||
| $103.57M-2.1% | $105.74M-3.0% | $109.01M-1.4% | $110.58M+13.3% | $97.57M-4.5% | ||
| $11.89M+55.3% | $7.66M+9.3% | $7.01M-8.0% | $7.61M+5.7% | $7.2M-12.3% | ||
| $375.58M+0.7% | $373.08M+4.9% | $355.6M-2.0% | $362.81M+7.3% | $338.25M+3.9% | ||
| $349.32M+5.3% | $331.59M-0.4% | $332.86M-1.4% | $337.57M+12.5% | $300.1M+2.0% | ||
| $5.63M+1.0% | $5.57M+22.0% | $4.56M+5.9% | $4.31M+21.8% | $3.54M+13.7% | ||
| $815.01M-1.6% | $828.16M+22.8% | $674.65M-11.0% | $757.81M-0.3% | $759.91M+26.0% | ||
| $340.61M-5.2% | $359.34M-15.5% | $425.35M+12.2% | $379.13M+2.1% | $371.28M+32.0% | ||
| -$474.97M-2.3% | -$464.39M-90.4% | -$243.86M+34.1% | -$370.19M+5.8% | -$393.09M-20.6% | ||
| —— | $150M+33.3% | $112.5M+50.0% | $75M+100% | $37.5M— | ||
| —— | $3.6M+33.3% | $2.7M+50.0% | $1.8M+100% | $900.75K— | ||
| $143.73M-0.5% | $144.52M+225,706% | $64K0.0% | $64K-100.0% | $131.05M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $23.43M+8.1% | $21.67M+8.8% | $19.92M+9.7% | $18.17M+10.7% | ||
| $1.09M-13.7% | $1.26M-16.2% | $1.5M-29.2% | $2.12M-25.4% | $2.84M-19.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $3.02M+41.0% | $2.14M-25.2% | ||
| $11.89M+55.3% | $7.66M+9.3% | $7.01M-8.0% | $7.61M+5.7% | $7.2M-12.3% | ||
| —— | —— | —— | —— | —— | ||
| $375.58M+0.7% | $373.08M+4.9% | $355.6M-2.0% | $362.81M+7.3% | $338.25M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.5M+3.2% | $39.25M+2.2% | $38.43M+2.6% | $37.46M+16.4% | $32.18M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| $148.39M+2.6% | $144.6M+6.4% | $135.87M+6.6% | $127.4M+4.7% | $121.64M+5.2% | ||
| $103.57M-2.1% | $105.74M-3.0% | $109.01M-1.4% | $110.58M+13.3% | $97.57M-4.5% | ||
| —— | $819K+33.3% | $614.25K+50.0% | $409.5K+100% | $204.75K— | ||
| $1.25M+1.3% | $1.23M+1.7% | $1.21M-4.7% | $1.27M+5.9% | $1.2M+15.0% | ||
| $26K-39.3% | $42.8K+241% | -$30.3K+9.3% | -$33.4K-64.5% | -$20.3K-25.3% | ||
| $4.95M— | $0-100% | $2.48M-50.0% | $4.95M-33.3% | $7.43M-25.0% | ||
| $340.61M-5.2% | $359.34M-15.5% | $425.35M+12.2% | $379.13M+2.1% | $371.28M+32.0% | ||
| —— | $44K+33.3% | $33K+50.0% | $22K+100% | $11K— | ||
| —— | $3.6M+33.3% | $2.7M+50.0% | $1.8M+100% | $900.75K— | ||
| —— | —— | —— | —— | -$48K+25.0% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $150M+33.3% | $112.5M+50.0% | $75M+100% | $37.5M— | ||
| $3.14M0.0% | $3.14M0.0% | $3.14M0.0% | $3.14M+16.8% | $2.69M+40.4% | ||
| —— | $23.43M+8.1% | $21.67M+8.8% | $19.92M+9.7% | $18.17M+10.7% | ||
| $343.7M+5.4% | $326.02M-0.7% | $328.3M-1.5% | $333.27M+12.4% | $296.56M+1.9% | ||
| $343.7M+5.4% | $326.02M-0.7% | $328.3M-1.5% | $333.27M+12.4% | $296.56M+1.9% |
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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.
