Bowhead Specialty Holdings Inc. Operating Cash Flow
Bowhead Specialty Holdings Inc. (BOW) reported Operating Cash Flow of $159.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Bowhead Specialty Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $93.88M, a 13.85% decline year-over-year.
- Bowhead Specialty Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $65.46M, a 37.16% increase year-over-year.
- Bowhead Specialty Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $60.15M, a 2.07% decline year-over-year.
- Bowhead Specialty Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $114.74M, a 3.95% decline year-over-year.
- Bowhead Specialty Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $331.59M, a 12.67% increase from fiscal 2024.
- Bowhead Specialty Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $294.29M, a 24.58% increase from fiscal 2023.
- Bowhead Specialty Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $236.22M, a 30.05% increase from fiscal 2022.
- Bowhead Specialty Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was $181.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $93.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $159.34M 10-Q · filed 2026-08-03 | $219.49M derived: sum of 3 quarters · filed 2026-08-03 | $334.22M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $65.46M 10-Q · filed 2026-05-05 | $125.61M derived: sum of 2 quarters · filed 2026-05-05 | $240.34M derived: sum of 3 quarters · filed 2026-05-05 | $349.32M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $60.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $174.88M derived: sum of 2 quarters · filed 2026-02-24 | $283.87M derived: sum of 3 quarters · filed 2026-08-03 | $331.59M 10-K · filed 2026-02-24 |
| 2025-09-30 | $114.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $223.72M derived: sum of 2 quarters · filed 2026-08-03 | $271.44M 10-Q · filed 2025-11-04 | $332.86M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $108.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $156.70M 10-Q · filed 2026-08-03 | $218.12M derived: sum of 3 quarters · filed 2026-08-03 | $337.57M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $47.72M 10-Q · filed 2026-05-05 | $109.14M derived: sum of 2 quarters · filed 2026-05-05 | $228.59M derived: sum of 3 quarters · filed 2026-05-05 | $300.10M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $61.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $180.87M derived: sum of 2 quarters · filed 2026-02-24 | $252.38M derived: sum of 3 quarters · filed 2026-02-24 | $294.29M 10-K · filed 2026-02-24 |
| 2024-09-30 | $119.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $190.96M derived: sum of 2 quarters · filed 2025-11-04 | $232.87M 10-Q · filed 2025-11-04 | $294.24M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $71.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $113.42M 10-Q · filed 2025-08-05 | $174.79M derived: sum of 3 quarters · filed 2026-02-24 | $263.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $41.91M 10-Q · filed 2025-05-06 | $103.28M derived: sum of 2 quarters · filed 2026-02-24 | $191.56M derived: sum of 3 quarters · filed 2026-02-24 | |
| 2023-12-31 | $61.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $149.65M derived: sum of 2 quarters · filed 2026-02-24 | $236.22M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $88.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $174.85M 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | $86.58M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $181.64M 10-K · filed 2025-02-27 |
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