Annual CFI
-$325.88M$51.12M-18.60%
Summary
- Current Value
- As of today, BOW annual cash from investing is -$325.88M, down -18.60% on
- Historical Performance
- BOW annual cash from investing is down -73.84% over the past 3 years, and down -73.84% over the past 5 years
- All-Time High Comparison
- BOW annual cash from investing is currently -73.84% below its historical high of -$187.46M set on
- 3-Year Low Comparison
- BOW annual cash from investing is at its 3-year low
- Sector Comparison
- BOW annual cash from investing is higher than 23.09% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$325.88M | -18.6% | -73.8% | -73.8% | -73.8% | |
| Quarterly Cash From Investing | -$30.22M | +80.7% | +62.1% | +62.1% | +62.1% | |
| TTM Cash From Investing | -$243.86M | +42.7% | -205.4% | -205.4% | -205.4% | |
| Price | $25.19 | -20.9% | – | – | – | |
| Annual Cash From Operations | $294.29M | +24.6% | +62.0% | +62.0% | +62.0% | |
| Annual Cash From Financing | $133.89M | +72.4% | +10000.0% | +10000.0% | +10000.0% | |
| Annual CAPEX | $3.11M | -18.5% | -21.6% | -21.6% | -21.6% | |
| Annual Free Cash Flow | $291.18M | +25.3% | +63.9% | +63.9% | +63.9% | |
| Annual Total Assets | $1.25B | +61.4% | +191.4% | +191.4% | +191.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$187.46M | N/A | -73.8% |
| 5Y | -$187.46M | -73.8% | |
| All | -$187.46M | -73.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$325.88M | at low | |
| 5Y | -$325.88M | at low | |
| All | -$325.88M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$325.88M | -18.6% | |
| -$274.77M | -46.6% |
| Year | Value | Change |
|---|---|---|
| -$187.46M | - |
FAQ
What is the current annual cash from investing of BOW?
As of today, BOW annual cash from investing is -$325.88M
What is 1-year change in BOW annual cash from investing?
BOW annual cash from investing is down -18.60% year-over-year
What is 3-year change in BOW annual cash from investing?
BOW annual cash from investing is down -73.84% over the past 3 years
How far is BOW annual cash from investing from its all-time high?
BOW annual cash from investing is currently -73.84% below its historical high of -$187.46M set on December 31, 2022
How does BOW annual cash from investing rank versus sector peers?
BOW annual cash from investing is higher than 23.09% of companies in Financial Services sector
When is BOW next annual earnings release?
The next annual earnings release for BOW is on
Quarterly CFI
-$30.22M$35.95M+54.32%
Summary
- Current Value
- As of today, BOW quarterly cash from investing is -$30.22M, up +54.32% on
- Historical Performance
- BOW quarterly cash from investing is up +80.69% year-over-year, and up +62.15% over the past 3 years
- All-Time High Comparison
- BOW quarterly cash from investing is currently -2544.18% below its historical high of -$1.14M set on
- 3-Year Low Comparison
- BOW quarterly cash from investing is +80.69% above its 3-year low of -$156.55M reached on
- Sector Comparison
- BOW quarterly cash from investing is higher than 39.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.22M | +54.3% | +80.7% | +62.1% | +62.1% | |
| Annual Cash From Investing | -$325.88M | – | -18.6% | -73.8% | -73.8% | |
| TTM Cash From Investing | -$243.86M | +34.1% | +42.7% | -205.4% | -205.4% | |
| Price | $25.19 | -3.0% | -20.9% | – | – | |
| Quarterly Cash From Operations | $114.74M | +5.3% | -4.0% | +224.8% | +224.8% | |
| Quarterly Cash From Financing | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly CAPEX | $1.26M | -19.2% | +25.4% | +23.2% | +23.2% | |
| Quarterly Free Cash Flow | $113.47M | +5.6% | -4.2% | +230.8% | +230.8% | |
| Quarterly Total Assets | $1.55B | +6.7% | +31.7% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.14M | N/A | -2544.2% |
| 3Y | -$1.14M | -2544.2% | |
| 5Y | -$1.14M | -2544.2% | |
| All | -$1.14M | -2544.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.33M | +79.3% | |
| 3Y | -$156.55M | +80.7% | |
| 5Y | -$156.55M | +80.7% | |
| All | -$156.55M | +80.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BOW?
As of today, BOW quarterly cash from investing is -$30.22M
What is BOW quarterly cash from investing most recent change?
BOW quarterly cash from investing was up +54.32% on September 30, 2025
What is 1-year change in BOW quarterly cash from investing?
BOW quarterly cash from investing is up +80.69% year-over-year
How far is BOW quarterly cash from investing from its all-time high?
BOW quarterly cash from investing is currently -2544.18% below its historical high of -$1.14M set on December 31, 2024
How does BOW quarterly cash from investing rank versus sector peers?
BOW quarterly cash from investing is higher than 39.43% of companies in Financial Services sector
When is BOW next earnings release?
The next earnings release for BOW is on
TTM CFI
-$243.86M$126.33M+34.13%
Summary
- Current Value
- As of today, BOW TTM cash from investing is -$243.86M, up +34.13% on
- Historical Performance
- BOW TTM cash from investing is up +42.69% year-over-year, and down -205.39% over the past 3 years
- All-Time High Comparison
- BOW TTM cash from investing is currently -205.39% below its historical high of -$79.85M set on
- 3-Year Low Comparison
- BOW TTM cash from investing is +42.69% above its 3-year low of -$425.49M reached on
- Sector Comparison
- BOW TTM cash from investing is higher than 31.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$243.86M | +34.1% | +42.7% | -205.4% | -205.4% | |
| Annual Cash From Investing | -$325.88M | – | -18.6% | -73.8% | -73.8% | |
| Quarterly Cash From Investing | -$30.22M | +54.3% | +80.7% | +62.1% | +62.1% | |
| Price | $25.19 | -3.0% | -20.9% | – | – | |
| TTM Cash From Operations | $332.86M | -1.4% | +13.1% | +842.3% | +842.3% | |
| TTM Cash From Financing | $64.00K | 0.0% | -100.0% | -99.6% | -99.6% | |
| TTM CAPEX | $4.56M | +5.9% | +29.3% | +345.7% | +345.7% | |
| TTM Free Cash Flow | $328.30M | -1.5% | +12.9% | +857.1% | +857.1% | |
| Quarterly Total Assets | $1.55B | +6.7% | +31.7% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$243.86M | at high | |
| 3Y | -$79.85M | -205.4% | |
| 5Y | -$79.85M | -205.4% | |
| All | -$79.85M | -205.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$393.09M | +38.0% | |
| 3Y | -$425.49M | +42.7% | |
| 5Y | -$425.49M | +42.7% | |
| All | -$425.49M | +42.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BOW?
As of today, BOW TTM cash from investing is -$243.86M
What is BOW TTM cash from investing most recent change?
BOW TTM cash from investing was up +34.13% on September 30, 2025
What is 1-year change in BOW TTM cash from investing?
BOW TTM cash from investing is up +42.69% year-over-year
How far is BOW TTM cash from investing from its all-time high?
BOW TTM cash from investing is currently -205.39% below its historical high of -$79.85M set on March 31, 2023
How does BOW TTM cash from investing rank versus sector peers?
BOW TTM cash from investing is higher than 31.97% of companies in Financial Services sector
When is BOW next earnings release?
The next earnings release for BOW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BOW Official Website bowheadspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2002473/000162828025048878/0001628280-25-048878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2002473/000200247325000008/0002002473-25-000008-index.htm
- BOW Profile on Yahoo Finance finance.yahoo.com/quote/BOW
- BOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bow