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

California BanCorp \ CA (BCAL) reported Cash from Investing Activities of -$8.5 million for Q1 2026, down 108.35% on a YoY basis from $101.3 million in Q1 2025, and up 90.02% quarter-over-quarter from -$84.8 million in Q4 2025.

California BanCorp \ CA (BCAL) Cash from Investing Activities (2022 - 2026) Analysis & Trends

California BanCorp \ CA has reported Cash from Investing Activities for 5 years, with the latest figure at -$8.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 108.35% year-over-year to -$8.5 million; the trailing twelve-month figure through Mar 2026 stood at -$80.0 million (down 114.2% YoY), and the FY2025 full-year result was $29.8 million, down 94.33% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$8.5 million, up from -$84.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $354.5 million in Q3 2024, with the low at -$210.6 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$2.7 million across 5 years, with a median of -$12.6 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 2248.32% — and 2025, when it slumped 191.23%.
  • California BanCorp \ CA's Cash from Investing Activities stood at -$41.0 million in 2022, then climbed by 11.57% to -$36.2 million in 2023, then soared by 356.49% to $92.9 million in 2024, then plunged by 191.23% to -$84.8 million in 2025, then surged by 90.02% to -$8.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$8.5 million (Q1 2026), -$84.8 million (Q4 2025), and -$12.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 California BanCorp \ CA 642.14 Mn 231.00 Mn - -8.46 Mn

Historic Data

Download Data
DateValue
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