Annual CFO:
$294.29M+$58.06M(+24.58%)Summary
- As of today, BOW annual cash 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 cash from operations has risen by +$112.64 million (+62.01%).
- BOW annual cash from operations is now at all-time high.
Performance
BOW Cash From Operations Chart
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Quarterly CFO:
$114.74M+$5.76M(+5.28%)Summary
- As of today, BOW quarterly cash from operations is $114.74 million, with the most recent change of +$5.76 million (+5.28%) on September 30, 2025.
- Over the past year, BOW quarterly cash from operations has dropped by -$4.71 million (-3.95%).
- BOW quarterly cash from operations is now -3.95% below its all-time high of $119.45 million, reached on September 30, 2024.
Performance
BOW Quarterly Cash From Operations Chart
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TTM CFO:
$332.86M-$4.71M(-1.40%)Summary
- As of today, BOW TTM cash from operations is $332.86 million, with the most recent change of -$4.71 million (-1.40%) on September 30, 2025.
- Over the past year, BOW TTM cash from operations has increased by +$38.62 million (+13.13%).
- BOW TTM cash from operations is now -1.40% below its all-time high of $337.57 million, reached on June 30, 2025.
Performance
BOW TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +24.6% | -4.0% | +13.1% |
| 3Y3 Years | +62.0% | +224.8% | +842.3% |
| 5Y5 Years | +62.0% | +224.8% | +842.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +62.0% | -4.0% | +224.8% | -1.4% | +842.3% |
| 5Y | 5-Year | at high | +62.0% | -4.0% | +224.8% | -1.4% | +842.3% |
| All-Time | All-Time | at high | +62.0% | -4.0% | +224.8% | -1.4% | +842.3% |
BOW Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $114.74M(+5.3%) | $332.86M(-1.4%) |
| Jun 2025 | - | $108.98M(+128.4%) | $337.57M(+12.5%) |
| Mar 2025 | - | $47.72M(-22.3%) | $300.10M(+2.0%) |
| Dec 2024 | $294.29M | $61.42M(-48.6%) | $294.29M(+0.0%) |
| Sep 2024 | - | $119.45M(+67.0%) | $294.24M(+11.9%) |
| Jun 2024 | - | $71.51M(+70.6%) | $263.06M(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $41.91M(-31.7%) | $242.81M(+2.8%) |
| Dec 2023 | $236.22M(+30.0%) | $61.37M(-30.5%) | $236.22M(+35.1%) |
| Sep 2023 | - | $88.27M(+72.2%) | $174.85M(+102.0%) |
| Jun 2023 | - | $51.25M(+45.1%) | $86.58M(+145.1%) |
| Mar 2023 | - | $35.33M | $35.33M |
| Dec 2022 | $181.64M | - | - |
FAQ
- What is Bowhead Specialty Holdings Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Bowhead Specialty Holdings Inc.?
- What is Bowhead Specialty Holdings Inc. annual cash from operations year-on-year change?
- What is Bowhead Specialty Holdings Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bowhead Specialty Holdings Inc.?
- What is Bowhead Specialty Holdings Inc. quarterly cash from operations year-on-year change?
- What is Bowhead Specialty Holdings Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Bowhead Specialty Holdings Inc.?
- What is Bowhead Specialty Holdings Inc. TTM cash from operations year-on-year change?
What is Bowhead Specialty Holdings Inc. annual cash from operations?
The current annual cash from operations of BOW is $294.29M
What is the all-time high annual cash from operations for Bowhead Specialty Holdings Inc.?
Bowhead Specialty Holdings Inc. all-time high annual cash from operations is $294.29M
What is Bowhead Specialty Holdings Inc. annual cash from operations year-on-year change?
Over the past year, BOW annual cash from operations has changed by +$58.06M (+24.58%)
What is Bowhead Specialty Holdings Inc. quarterly cash from operations?
The current quarterly cash from operations of BOW is $114.74M
What is the all-time high quarterly cash from operations for Bowhead Specialty Holdings Inc.?
Bowhead Specialty Holdings Inc. all-time high quarterly cash from operations is $119.45M
What is Bowhead Specialty Holdings Inc. quarterly cash from operations year-on-year change?
Over the past year, BOW quarterly cash from operations has changed by -$4.71M (-3.95%)
What is Bowhead Specialty Holdings Inc. TTM cash from operations?
The current TTM cash from operations of BOW is $332.86M
What is the all-time high TTM cash from operations for Bowhead Specialty Holdings Inc.?
Bowhead Specialty Holdings Inc. all-time high TTM cash from operations is $337.57M
What is Bowhead Specialty Holdings Inc. TTM cash from operations year-on-year change?
Over the past year, BOW TTM cash from operations has changed by +$38.62M (+13.13%)