California BanCorp \ CA (BCAL) Cash from Financing Activities (2022 - 2026)

California BanCorp \ CA's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $11.2 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 119.48% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (up 97.34% YoY) and the FY2025 annual result came in at -$75.3 million, up 72.48% from the prior year.
• Cash from Financing Activities was $11.2 million for Q1 2026 at California BanCorp \ CA, up from -$95.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $136.9 million in Q3 2024 and bottomed at -$342.8 million in Q4 2024.
• A 5-year average of -$16.8 million and a median of $3.2 million in 2024 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 3423.02% in 2024, while the deepest fall reached 2048.82% in 2024.
• California BanCorp \ CA's Cash from Financing Activities 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, then surged by 111.68% to $11.2 million in 2026.
• Business Quant data shows BCAL's Cash from Financing Activities at $11.2 million in Q1 2026, -$95.4 million in Q4 2025, and $125.7 million in Q3 2025.