California BanCorp \ CA (BCAL) Cash from Investing Activities (2022 - 2026)
California BanCorp \ CA's (BCAL) quarterly Cash from Investing Activities came in at -$8.5 million in Q1 2026, down 108.35% YoY from $101.3 million in Q1 2025, and up 90.02% on a QoQ basis from -$84.8 million in Q4 2025.
California BanCorp \ CA (BCAL) Cash from Investing Activities (2022 - 2026) Analysis & Trends
California BanCorp \ CA (BCAL) has 5 years of Cash from Investing Activities data on file, last reported at -$8.5 million in 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 grew to -$8.5 million in Q1 2026, from -$84.8 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.
- 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 slumped 191.23%.
- Tracing BCAL's Cash from Investing Activities over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | California BanCorp \ CA | 686.85 Mn | 421.90 Mn | - | -121.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -121.30 Mn |
| Jun 30, 2026 | -121.30 Mn |
| 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 |