Cash Flow from Operating Activities: A company's cash flows from operations.
Bowhead Specialty Holdings Inc. (BOW) had Cash Flow from Operating Activities of $271.44M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$143.93M |
|
$15.18M |
|
$97.38M |
|
$46.55M |
|
$123.22M |
|
$20.71M |
|
$-1.61M |
|
$19.11M |
|
$19.11M |
|
$15.18M |
|
$15.18M |
|
$15.18M |
|
$15.18M |
|
$20.71M |
|
$20.93M |
|
32.78M |
|
33.65M |
|
$0.46 |
|
$0.45 |
|
| Balance Sheet Financials | |
$865.66M |
|
$9.68M |
|
$1.23B |
|
$2.09B |
|
$1.65B |
|
-- |
|
$10.78M |
|
$1.66B |
|
$430.23M |
|
$430.23M |
|
$430.23M |
|
32.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$271.44M |
$-242.72M |
|
$0.00M |
|
$222.06M |
|
$250.78M |
|
$28.72M |
|
$3.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.39% |
|
14.39% |
|
-- |
|
13.27% |
|
10.54% |
|
$267.38M |
|
0.66 |
|
0.30 |
|
0.96 |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
3.53% |
|
3.53% |
|
0.72% |
|
3.53% |
|
$13.12 |
|
$7.95 |
|
$8.07 |
|