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California BanCorp \ CA (BCAL) Cash from Investing Activities (2022 - 2025)

California BanCorp \ CA's Cash from Investing Activities history spans 4 years, with the latest figure at -$84.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 191.23% year-over-year to -$84.8 million; the TTM value through Dec 2025 reached $29.8 million, down 94.33%, while the annual FY2025 figure was $29.8 million, 94.33% down from the prior year.
  • Cash from Investing Activities reached -$84.8 million in Q4 2025 per BCAL's latest filing, down from -$12.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $354.5 million in Q3 2024 to a low of -$210.6 million in Q1 2022.
  • Average Cash from Investing Activities over 4 years is -$2.3 million, with a median of -$14.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 2248.32% in 2024, then plummeted 191.23% in 2025.
  • A 4-year view of Cash from Investing Activities shows it 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 tumbled by 191.23% to -$84.8 million in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Cash from Investing Activities are -$84.8 million (Q4 2025), -$12.6 million (Q3 2025), and $25.8 million (Q2 2025).