Bowhead Specialty Holdings BOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$3.01M-204% | -$3.55M-146% | -$942K+55.9% | -$1.05M+26.2% | -$990K+15.5% | ||
| $67K— | —— | —— | —— | $0— | ||
| -$7.96M+34.9% | $4.66M+40.7% | —— | —— | -$12.23M-48.9% | ||
| $2.64M-32.8% | $1.31M— | —— | —— | $3.93M+214% | ||
| $2.78M+269% | -$1.81M-232% | $1.82M— | -$1.43M-114% | $753K+73.5% | ||
| $5.9M+46.3% | —— | -$1K— | -$5.47M-143% | $4.03M+80.1% | ||
| $317K+5.3% | $316K+6.8% | $309K-16.3% | $304K+30.5% | $301K+108% | ||
| $3.82M-36.2% | $16.49M-16.5% | $33.73M-4.4% | $49.53M+35.6% | $6M-43.3% | ||
| $4.76M+802% | $1.81M+56.1% | $1.29M-32.0% | $4.03M+11.3% | $528K-65.8% | ||
| $90.86M+2.8% | $94.77M+22.6% | $84.45M-7.9% | $105.5M+30.3% | $88.37M+16.6% | ||
| $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% | ||
| $237.38M-5.3% | $298.1M+106% | $155.44M-34.9% | $124.08M-1.7% | $250.54M+168% | ||
| $86.72M-17.8% | $77.95M-45.9% | $126.48M+57.6% | $49.47M+18.8% | $105.44M+587% | ||
| -$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— | ||
| —— | $900.75K— | $900.75K— | $900.75K— | $900.75K— | ||
| -$789K— | $144.52M+225,706% | $0— | $0-100% | $0-100% | ||
| -$92.24M+6.5% | —— | $84.51M— | —— | -$98.61M-187% | ||
| —— | $5.86M+42.8% | $5.86M+42.8% | $5.86M+42.8% | $5.86M+42.8% | ||
| $194K-47.0% | $336K-42.0% | $243K-71.8% | $314K-69.7% | $366K-64.5% | ||
| $67K— | —— | —— | —— | $0— | ||
| $369K+138% | $2.07M+414% | —— | $2.07M+73.6% | $155K-82.3% | ||
| $4.76M+802% | $1.81M+56.1% | $1.29M-32.0% | $4.03M+11.3% | $528K-65.8% | ||
| -$1.65M-6,963% | —— | $1.47M+248% | $1.27M+7.0% | $24K+102% | ||
| $90.86M+2.8% | $94.77M+22.6% | $84.45M-7.9% | $105.5M+30.3% | $88.37M+16.6% | ||
| $2.64M-32.8% | $1.31M— | —— | —— | $3.93M+214% | ||
| $216K-97.7% | $18.31M+7.9% | —— | $15.62M-28.6% | $9.56M+8.6% | ||
| $289K+130% | $7.26M+12.9% | $13.11M+8.0% | $19.84M+36.3% | -$958K-135% | ||
| -$6.69M+25.7% | —— | $5.27M-37.3% | $19.77M+63.0% | -$9.01M-32.4% | ||
| $33.59M+12.7% | $38.8M+29.1% | $41.45M+25.7% | $34.55M+20.0% | $29.8M+25.0% | ||
| $3.82M-36.2% | $16.49M-16.5% | $33.73M-4.4% | $49.53M+35.6% | $6M-43.3% | ||
| —— | $204.75K— | $204.75K— | $204.75K— | $204.75K— | ||
| $317K+5.3% | $316K+6.8% | $309K-16.3% | $304K+30.5% | $301K+108% | ||
| -$20.9K-410% | $73.1K— | -$15K+17.1% | -$11.2K-689% | -$4.1K— | ||
| $4.95M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $86.72M-17.8% | $77.95M-45.9% | $126.48M+57.6% | $49.47M+18.8% | $105.44M+587% | ||
| —— | $11K— | $11K— | $11K— | $11K— | ||
| —— | $900.75K— | $900.75K— | $900.75K— | $900.75K— | ||
| $789K— | —— | —— | —— | $0+100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | $37.5M— | $37.5M— | $37.5M— | $37.5M— | ||
| $775K0.0% | $792K0.0% | $792K0.0% | $783K+136% | $775K— | ||
| —— | $5.86M+42.8% | $5.86M+42.8% | $5.86M+42.8% | $5.86M+42.8% | ||
| $64.17M+38.0% | $58.64M-3.7% | $113.47M-4.2% | $107.42M+51.9% | $46.49M+13.1% | ||
| $64.17M+38.0% | $58.64M-3.7% | $113.47M-4.2% | $107.42M+51.9% | $46.49M+13.1% |
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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.
