Net Cash Provided by (Used in) Financing Activities in USD of Bowman Consulting Group Ltd. from Q1 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bowman Consulting Group Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2020 to Q1 2025.
  • Bowman Consulting Group Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$6.29M, a 28.5% increase year-over-year.
  • Bowman Consulting Group Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.8M, a 147% decline from 2023.
  • Bowman Consulting Group Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.8M, a 916% increase from 2022.
  • Bowman Consulting Group Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.25M, a 93.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Bowman Consulting Group Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$6.29M +$2.51M +28.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$8.79M -$3.96M -81.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$4.83M -$17.1M -139% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $12.3M +$11.1M +926% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $1.2M -$716K -37.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $1.91M Jan 1, 2020 Mar 31, 2020 10-Q 2021-06-14

Bowman Consulting Group Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$10.8M -$33.7M -147% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-12
2023 $22.8M +$20.6M +916% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-12
2022 $2.25M -$34.8M -93.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 $37.1M +$45.5M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 -$8.48M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.