California BanCorp \ CA (BCAL) Cash from Investing Activities (2022 - 2026)
California BanCorp \ CA (BCAL) posted Cash from Investing Activities of -$8.5 million for Q1 2026, up 90.02% on a QoQ basis from -$84.8 million in Q4 2025, and down 108.35% year-over-year from $101.3 million in Q1 2025.
California BanCorp \ CA (BCAL) Cash from Investing Activities (2022 - 2026) Analysis & Trends
California BanCorp \ CA's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$8.5 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 108.35% year-over-year to -$8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.0 million (down 114.2% YoY) and the FY2025 annual result came in at $29.8 million, down 94.33% from the prior year.
- Cash from Investing Activities was -$8.5 million for Q1 2026 at California BanCorp \ CA, up from -$84.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $354.5 million in Q3 2024 and bottomed at -$210.6 million in Q1 2022.
- A 5-year average of -$2.7 million and a median of -$12.6 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 2248.32% — and 2025, when it sank 191.23%.
- California BanCorp \ CA's Cash from Investing Activities stood at -$41.0 million in 2022, then increased by 11.57% to -$36.2 million in 2023, then surged by 356.49% to $92.9 million in 2024, then slumped by 191.23% to -$84.8 million in 2025, then jumped by 90.02% to -$8.5 million in 2026.
- Business Quant data shows BCAL's Cash from Investing Activities at -$8.5 million in Q1 2026, -$84.8 million in Q4 2025, and -$12.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,174.03 Bn | 4,174.03 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.02 Bn | 365.02 Bn | - | - |
| 3 | First Capital | 203.00 Bn | 202.66 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 14.25 Mn |
| 5 | NatWest | 146.39 Bn | 146.39 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.71 Bn | 101.71 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - | - |
| 8 | Nu Holdings | 70.49 Bn | 55.34 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.26 Bn | 68.26 Bn | - | - |
| 10 | California BanCorp \ CA | 697.15 Mn | 286.01 Mn | - | -8.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.46 Mn |
| Mar 31, 2026 | -8.46 Mn |
| Dec 31, 2025 | -84.78 Mn |
| Dec 31, 2025 | -84.78 Mn |
| Sep 30, 2025 | -12.59 Mn |
| Sep 30, 2025 | -12.59 Mn |
| Jun 30, 2025 | 25.79 Mn |
| Jun 30, 2025 | 25.79 Mn |
| Mar 31, 2025 | 101.34 Mn |
| Mar 31, 2025 | 101.34 Mn |
| Dec 31, 2024 | 92.94 Mn |
| Dec 31, 2024 | 92.94 Mn |
| Sep 30, 2024 | 354.52 Mn |
| Sep 30, 2024 | 354.52 Mn |
| Jun 30, 2024 | 14.69 Mn |
| Jun 30, 2024 | 14.69 Mn |
| Mar 31, 2024 | 62.52 Mn |
| Mar 31, 2024 | 62.52 Mn |
| Dec 31, 2023 | -36.23 Mn |
| Dec 31, 2023 | -36.23 Mn |