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% | ||
| $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% | ||
| -$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— | ||
| $143.73M-0.5% | $144.52M+225,706% | $64K0.0% | $64K-100.0% | $131.05M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $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.
