BOW Cash From Financing

Annual CFF:

$133.89M+$56.23M(+72.41%)
December 31, 2024

Summary

  • As of today, BOW annual cash from financing is $133.89 million, with the most recent change of +$56.23 million (+72.41%) on December 31, 2024.
  • During the last 3 years, BOW annual cash from financing has risen by +$134.89 million (+13488.60%).
  • BOW annual cash from financing is now at all-time high.

Performance

1-Year Change

+72.41%

3-Year Change

+13488.6%

5-Year Change

+13488.6%

15-Year Change

+13488.6%

BOW Cash From Financing Chart

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Highlights

Sector Percentile

72.62%
BOW annual cash from financing is higher than 72.62% of companies in Financial Services sector

Range

All-Time High

$133.89M
BOW annual cash from financing is currently at an all-time high

3-Year Low

-$1.00M
BOW annual cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BOW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BOW next annual earnings announcement has not yet been scheduled

OtherBOWcash flow metrics

Annual CFI

-$325.88M
BOW annual cash from investing is -$325.88 million

Annual CFO

$294.29M
BOW annual cash from operations is $294.29 million

Annual FCF

$291.18M
BOW annual free cash flow is $291.18 million

Annual CAPEX

$3.11M
BOW annual capital expenditures is $3.11 million

Quarterly CFF:

N/A
September 30, 2025

Summary

  • BOW quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BOW Quarterly Cash From Financing Chart

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Range

All-Time High

$130.98M
BOW quarterly cash from financing is currently at an all-time high

3-Year Low

$0.00
BOW quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
BOW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
BOW next earnings announcement has not yet been scheduled

OtherBOWcash flow metrics

Quarterly CFI

-
BOW quarterly cash from investing value is unknown

Quarterly CFO

-
BOW quarterly cash from operations value is unknown

Quarterly FCF

-
BOW quarterly free cash flow value is unknown

Quarterly CAPEX

-
BOW quarterly capital expenditures value is unknown

TTM CFF:

N/A
September 30, 2025

Summary

  • BOW TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BOW TTM Cash From Financing Chart

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Range

All-Time High

$180.48M
BOW TTM cash from financing is currently at an all-time high

3-Year Low

$64.00K
BOW TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
BOW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
BOW next earnings announcement has not yet been scheduled

OtherBOWcash flow metrics

TTM CFI

-
BOW TTM cash from investing value is unknown

TTM CFO

-
BOW TTM cash from operations value is unknown

TTM FCF

-
BOW TTM free cash flow value is unknown

TTM CAPEX

-
BOW TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BOW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+72.4%--
3Y3 Years+10000.0%--
5Y5 Years+10000.0%--

BOW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high>+9999.0%
5Y5-Yearat high>+9999.0%
All-TimeAll-Timeat high>+9999.0%

BOW Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$0.00(0.0%)
$64.00K(-100.0%)
Mar 2025
-
$0.00(-100.0%)
$131.05M(-2.1%)
Dec 2024
$133.89M
$64.00K(>+9900.0%)
$133.89M(-15.5%)
Sep 2024
-
$0.00(-100.0%)
$158.42M(-12.2%)
Jun 2024
-
$130.98M(+4513.7%)
$180.48M(+188.8%)
DateAnnualQuarterlyTTM
Mar 2024
-
$2.84M(-88.5%)
$62.49M(-19.5%)
Dec 2023
$77.66M(+7865.6%)
$24.59M(+11.5%)
$77.66M(+46.4%)
Sep 2023
-
$22.06M(+69.7%)
$53.06M(+71.2%)
Jun 2023
-
$13.00M(-27.8%)
$31.00M(+72.2%)
Mar 2023
-
$18.00M
$18.00M
Dec 2022
-$1.00M
-
-

FAQ

  • What is Bowhead Specialty Holdings Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Bowhead Specialty Holdings Inc.?
  • What is Bowhead Specialty Holdings Inc. annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for Bowhead Specialty Holdings Inc.?
  • What is the all-time high TTM cash from financing for Bowhead Specialty Holdings Inc.?

What is Bowhead Specialty Holdings Inc. annual cash from financing?

The current annual cash from financing of BOW is $133.89M

What is the all-time high annual cash from financing for Bowhead Specialty Holdings Inc.?

Bowhead Specialty Holdings Inc. all-time high annual cash from financing is $133.89M

What is Bowhead Specialty Holdings Inc. annual cash from financing year-on-year change?

Over the past year, BOW annual cash from financing has changed by +$56.23M (+72.41%)

What is the all-time high quarterly cash from financing for Bowhead Specialty Holdings Inc.?

Bowhead Specialty Holdings Inc. all-time high quarterly cash from financing is $130.98M

What is the all-time high TTM cash from financing for Bowhead Specialty Holdings Inc.?

Bowhead Specialty Holdings Inc. all-time high TTM cash from financing is $180.48M
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