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

California BanCorp \ CA (BCAL) has 5 years of Cash from Financing Activities data on file, last reported at $11.2 million in 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 advanced to $11.2 million in Q1 2026, from -$95.4 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.
• 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.
• The widest YoY moves for Cash from Financing Activities: up 3423.02% in 2024, down 2048.82% in 2024.
• Tracing BCAL's Cash from Financing Activities over 5 years: stood at -$38.6 million in 2022, then jumped by 194.17% to $36.3 million in 2023, then sank by 1043.34% to -$342.8 million in 2024, then jumped by 72.16% to -$95.4 million in 2025, then soared by 111.68% to $11.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $11.2 million (Q1 2026), -$95.4 million (Q4 2025), and $125.7 million (Q3 2025), per Business Quant data.