California BanCorp \ CA (BCAL) Cash from Financing Activities (2022 - 2026)
California BanCorp \ CA (BCAL) recorded Cash from Financing Activities of -$39.71 million in Q2 2026, compared with -$48.31 million a year earlier.
Powered by 
Analysis
California BanCorp \ CA (BCAL) Cash from Financing Activities (2022 - 2026) Analysis & Trends
On a TTM basis, California BanCorp \ CA's Cash from Financing Activities came in at $1.7 million as of Jun 30, 2026; for FY2025, it came in at -$75.29 million.
- Across earlier years, Cash from Financing Activities came in at -$273.58 million in FY2024, $45.86 million in FY2023 (+652.0%) and $6.1 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$342.83 million in Q4 2024 to $136.88 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $11.15 million (Q1 2026), -$95.43 million (Q4 2025) and $125.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 18.80 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -24.73 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 37.06 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -2.66 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 30.92 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 51.28 Bn |
| 10 | California BanCorp \ CA | 685.55 Mn | -949.67 Mn | - | -39.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.71 Mn |
| Mar 31, 2026 | 11.15 Mn |
| Dec 31, 2025 | -95.43 Mn |
| Sep 30, 2025 | 125.69 Mn |
| Jun 30, 2025 | -48.31 Mn |
| Mar 31, 2025 | -57.24 Mn |
| Dec 31, 2024 | -342.83 Mn |
| Sep 30, 2024 | 136.88 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | -70.82 Mn |
| Dec 31, 2023 | 36.34 Mn |
| Sep 30, 2023 | -4.12 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 3.63 Mn |
| Dec 31, 2022 | -38.59 Mn |
| Sep 30, 2022 | -10.09 Mn |
| Jun 30, 2022 | 14.68 Mn |
| Mar 31, 2022 | 40.10 Mn |
API Access
California BanCorp \ CA Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BCAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BCAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BCAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();