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
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