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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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California BanCorp \ CA (BCAL) Cash from Financing Activities (2022 - 2025)

California BanCorp \ CA's Cash from Financing Activities history spans 4 years, with the latest figure at -$95.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 72.16% year-over-year to -$95.4 million; the TTM value through Dec 2025 reached -$75.3 million, up 72.48%, while the annual FY2025 figure was -$75.3 million, 72.48% up from the prior year.
  • Cash from Financing Activities reached -$95.4 million in Q4 2025 per BCAL's latest filing, down from $125.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $136.9 million in Q3 2024 to a low of -$342.8 million in Q4 2024.
  • Average Cash from Financing Activities over 4 years is -$18.6 million, with a median of -$461500.0 recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 3423.02% in 2024 against a maximum downside of 2048.82% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$38.6 million in 2022, then soared by 194.17% to $36.3 million in 2023, then tumbled by 1043.34% to -$342.8 million in 2024, then soared by 72.16% to -$95.4 million in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Cash from Financing Activities are -$95.4 million (Q4 2025), $125.7 million (Q3 2025), and -$48.3 million (Q2 2025).