Bowhead Specialty Holdings BOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.37M+36.8% | $53.79M+40.6% | $52.55M+78.6% | $49.47M+90.0% | $42.66M+57.6% | ||
| $2M-43.2% | $1.78M-54.0% | $2.32M-35.2% | $2.91M-12.2% | $3.51M— | ||
| $8.29M+60.1% | $7.24M+76.4% | $4.42M+34.9% | $3.47M+39.3% | $5.18M— | ||
| -$8.55M-42.8% | -$6.53M-5.8% | -$4.42M+23.7% | -$5.62M-7.8% | -$5.99M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.36M— | -$669K— | $2.51M— | —— | —— | ||
| —— | —— | $107K+107% | $108K+620% | $3.32M— | ||
| $1.25M+3.9% | $1.23M+17.9% | $1.21M+35.8% | $1.27M+90.4% | $1.2M— | ||
| $103.57M+6.2% | $105.74M+3.5% | $109.01M-3.4% | $110.58M-8.0% | $97.57M— | ||
| $11.89M+65.1% | $7.66M-6.8% | $7.01M-7.5% | $7.61M-6.3% | $7.2M— | ||
| $375.58M+11.0% | $373.08M+14.6% | $355.6M+12.8% | $362.81M+26.7% | $338.25M— | ||
| $349.32M+16.4% | $331.59M+12.7% | $332.86M+13.1% | $337.57M+28.3% | $300.1M— | ||
| $5.63M+59.0% | $5.57M+79.0% | $4.56M+29.3% | $4.31M+19.3% | $3.54M— | ||
| $815.01M+7.3% | $828.16M+37.3% | $674.65M+15.0% | $757.81M+87.3% | $759.91M— | ||
| $340.61M-8.3% | $359.34M+27.8% | $425.35M+170% | $379.13M+368% | $371.28M— | ||
| -$474.97M-20.8% | -$464.39M-42.5% | -$243.86M+42.7% | -$370.19M-13.0% | -$393.09M— | ||
| —— | $150M— | $112.5M— | $75M— | $37.5M— | ||
| —— | $3.6M— | $2.7M— | $1.8M— | $900.75K— | ||
| $143.73M+9.7% | $144.52M+7.9% | $64K-100.0% | $64K-100.0% | $131.05M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $23.43M+42.8% | $21.67M+37.1% | $19.92M+31.0% | $18.17M+24.3% | ||
| $1.09M-61.8% | $1.26M-64.1% | $1.5M-61.9% | $2.12M-44.7% | $2.84M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $3.02M-28.1% | $2.14M— | ||
| $11.89M+65.1% | $7.66M-6.8% | $7.01M-7.5% | $7.61M-6.3% | $7.2M— | ||
| —— | —— | —— | —— | —— | ||
| $375.58M+11.0% | $373.08M+14.6% | $355.6M+12.8% | $362.81M+26.7% | $338.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.5M+25.9% | $39.25M+9.5% | $38.43M-5.9% | $37.46M-12.7% | $32.18M— | ||
| —— | —— | —— | —— | —— | ||
| $148.39M+22.0% | $144.6M+25.0% | $135.87M+24.3% | $127.4M+31.2% | $121.64M— | ||
| $103.57M+6.2% | $105.74M+3.5% | $109.01M-3.4% | $110.58M-8.0% | $97.57M— | ||
| —— | $819K— | $614.25K— | $409.5K— | $204.75K— | ||
| $1.25M+3.9% | $1.23M+17.9% | $1.21M+35.8% | $1.27M+90.4% | $1.2M— | ||
| $26K+228% | $42.8K+364% | -$30.3K-87.0% | -$33.4K-1,858% | -$20.3K— | ||
| $4.95M-33.3% | $0-100% | $2.48M— | $4.95M— | $7.43M— | ||
| $340.61M-8.3% | $359.34M+27.8% | $425.35M+170% | $379.13M+368% | $371.28M— | ||
| —— | $44K— | $33K— | $22K— | $11K— | ||
| —— | $3.6M— | $2.7M— | $1.8M— | $900.75K— | ||
| —— | —— | —— | —— | -$48K-200% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $150M— | $112.5M— | $75M— | $37.5M— | ||
| $3.14M+16.8% | $3.14M+64.0% | $3.14M+180% | $3.14M+846% | $2.69M— | ||
| —— | $23.43M+42.8% | $21.67M+37.1% | $19.92M+31.0% | $18.17M+24.3% | ||
| $343.7M+15.9% | $326.02M+12.0% | $328.3M+12.9% | $333.27M+28.5% | $296.56M— | ||
| $343.7M+15.9% | $326.02M+12.0% | $328.3M+12.9% | $333.27M+28.5% | $296.56M— |
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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.
