California BanCorp \ CA BCAL
NASDAQ BCAL
$21.36 +0.16 (+0.75%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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