Cash Flow from Operating Activities: A company's cash flows from operations.
Bowhead Specialty Holdings Inc. (BOW) had Cash Flow from Operating Activities of $331.59M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$151.68M |
|
$14.84M |
|
$105.50M |
|
$46.18M |
|
$132.14M |
|
$19.54M |
|
$-1.73M |
|
$17.81M |
|
$17.81M |
|
$14.84M |
|
$14.84M |
|
$14.84M |
|
$14.84M |
|
$19.54M |
|
$19.77M |
|
32.74M |
|
33.74M |
|
$0.45 |
|
$0.44 |
|
| Balance Sheet Financials | |
$912.75M |
|
$10.64M |
|
$1.46B |
|
$2.37B |
|
$1.77B |
|
$146.45M |
|
$155.75M |
|
$1.92B |
|
$448.27M |
|
$448.27M |
|
$448.27M |
|
32.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$331.59M |
$-464.39M |
|
$144.52M |
|
$222.06M |
|
$233.77M |
|
$11.71M |
|
$7.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.25 |
|
0.33 |
|
-- |
|
12.88% |
|
12.88% |
|
-- |
|
11.74% |
|
9.79% |
|
$326.02M |
|
0.68 |
|
0.31 |
|
0.98 |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
3.31% |
|
3.31% |
|
0.63% |
|
2.50% |
|
$13.67 |
|
$9.66 |
|
$9.83 |
|