Annual CFO
$294.29 M
+$58.06 M+24.58%
December 31, 2024
Summary
- As of March 10, 2025, BOW annual cash flow from operations is $294.29 million, with the most recent change of +$58.06 million (+24.58%) on December 31, 2024.
- During the last 3 years, BOW annual CFO has risen by +$112.64 million (+62.01%).
- BOW annual CFO is now at all-time high.
Performance
BOW Cash From Operations Chart
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Quarterly CFO
$61.42 M
-$58.03 M-48.58%
December 1, 2024
Summary
- As of March 10, 2025, BOW quarterly cash flow from operations is $61.42 million, with the most recent change of -$58.03 million (-48.58%) on December 1, 2024.
- Over the past year, BOW quarterly CFO has dropped by -$58.03 million (-48.58%).
- BOW quarterly CFO is now -48.58% below its all-time high of $119.45 million, reached on September 30, 2024.
Performance
BOW Quarterly CFO Chart
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TTM CFO
$294.29 M
+$48.00 K+0.02%
December 1, 2024
Summary
- As of March 10, 2025, BOW TTM cash flow from operations is $294.29 million, with the most recent change of +$48.00 thousand (+0.02%) on December 1, 2024.
- Over the past year, BOW TTM CFO has increased by +$48.00 thousand (+0.02%).
- BOW TTM CFO is now at all-time high.
Performance
BOW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BOW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.6% | -48.6% | +0.0% |
| 3 y3 years | +62.0% | -48.6% | +0.0% |
| 5 y5 years | +62.0% | -48.6% | +0.0% |
BOW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +62.0% | -48.6% | +73.9% | at high | +733.1% |
| 5 y | 5-year | at high | +62.0% | -48.6% | +73.9% | at high | +733.1% |
| alltime | all time | at high | +62.0% | -48.6% | +73.9% | at high | +733.1% |
Bowhead Specialty Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $294.29 M(+24.6%) | - | - |
| Dec 2024 | - | $61.42 M(-48.6%) | $294.29 M(+0.0%) |
| Sep 2024 | - | $119.45 M(+67.0%) | $294.24 M(+11.9%) |
| Jun 2024 | - | $71.51 M(+70.6%) | $263.06 M(+8.3%) |
| Mar 2024 | - | $41.91 M(-31.7%) | $242.81 M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $236.22 M(+30.0%) | $61.37 M(-30.5%) | $236.22 M(+35.1%) |
| Sep 2023 | - | $88.27 M(+72.2%) | $174.85 M(+102.0%) |
| Jun 2023 | - | $51.25 M(+45.1%) | $86.58 M(+145.1%) |
| Mar 2023 | - | $35.33 M | $35.33 M |
| Dec 2022 | $181.64 M | - | - |
FAQ
- What is Bowhead Specialty Holdings annual cash flow from operations?
- What is the all time high annual CFO for Bowhead Specialty Holdings?
- What is Bowhead Specialty Holdings annual CFO year-on-year change?
- What is Bowhead Specialty Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bowhead Specialty Holdings?
- What is Bowhead Specialty Holdings quarterly CFO year-on-year change?
- What is Bowhead Specialty Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Bowhead Specialty Holdings?
- What is Bowhead Specialty Holdings TTM CFO year-on-year change?
What is Bowhead Specialty Holdings annual cash flow from operations?
The current annual CFO of BOW is $294.29 M
What is the all time high annual CFO for Bowhead Specialty Holdings?
Bowhead Specialty Holdings all-time high annual cash flow from operations is $294.29 M
What is Bowhead Specialty Holdings annual CFO year-on-year change?
Over the past year, BOW annual cash flow from operations has changed by +$58.06 M (+24.58%)
What is Bowhead Specialty Holdings quarterly cash flow from operations?
The current quarterly CFO of BOW is $61.42 M
What is the all time high quarterly CFO for Bowhead Specialty Holdings?
Bowhead Specialty Holdings all-time high quarterly cash flow from operations is $119.45 M
What is Bowhead Specialty Holdings quarterly CFO year-on-year change?
Over the past year, BOW quarterly cash flow from operations has changed by -$58.03 M (-48.58%)
What is Bowhead Specialty Holdings TTM cash flow from operations?
The current TTM CFO of BOW is $294.29 M
What is the all time high TTM CFO for Bowhead Specialty Holdings?
Bowhead Specialty Holdings all-time high TTM cash flow from operations is $294.29 M
What is Bowhead Specialty Holdings TTM CFO year-on-year change?
Over the past year, BOW TTM cash flow from operations has changed by +$48.00 K (+0.02%)