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

Historic Cash from Investing Activities for California BanCorp \ CA (BCAL) over the last 4 years, with Sep 2025 value amounting to -$12.6 million.

  • California BanCorp \ CA's Cash from Investing Activities fell 103.55% to -$12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $207.5 million, marking a year-over-year decrease of 47.54%. This contributed to the annual value of $524.7 million for FY2024, which is 764.73% up from last year.
  • Latest data reveals that California BanCorp \ CA reported Cash from Investing Activities of -$12.6 million as of Q3 2025, which was down 148.81% from $25.8 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Cash from Investing Activities ranged from a high of $354.5 million in Q3 2024 and a low of -$210.6 million during Q1 2022.
  • Its 3-year average for Cash from Investing Activities is $50.9 million, with a median of $14.7 million in 2024.
  • As far as peak fluctuations go, California BanCorp \ CA's Cash from Investing Activities skyrocketed by 2,248.32% in 2024, and later tumbled by 103.55% in 2025.
  • Quarterly analysis of 4 years shows California BanCorp \ CA's Cash from Investing Activities stood at -$41.0 million in 2022, then rose by 11.57% to -$36.2 million in 2023, then spiked by 356.49% to $92.9 million in 2024, then crashed by 103.55% to -$12.6 million in 2025.
  • Its Cash from Investing Activities was -$12.6 million in Q3 2025, compared to $25.8 million in Q2 2025 and $101.3 million in Q1 2025.