California BanCorp \ CA (BCAL) Net Cash Flow (2022 - 2026)
California BanCorp \ CA's Net Cash Flow came in at -$146.19 million for Q2 2026, compared with -$9.1 million a year earlier.
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Analysis
California BanCorp \ CA (BCAL) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, California BanCorp \ CA reported Net Cash Flow of -$165.19 million; for FY2025, it came in at $11.75 million, down 96.1% from FY2024.
- Going back by year, Net Cash Flow was $301.37 million in FY2024, $33,000 in FY2023 and -$493.25 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$226.26 million (Q4 2024) to $509.69 million (Q3 2024).
- Business Quant data shows BCAL's Net Cash Flow at $11.23 million (Q1 2026), -$159.3 million (Q4 2025) and $129.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 28.19 Bn |
| 10 | California BanCorp \ CA | 687.48 Mn | -947.74 Mn | - | -146.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -146.19 Mn |
| Mar 31, 2026 | 11.23 Mn |
| Dec 31, 2025 | -159.30 Mn |
| Sep 30, 2025 | 129.08 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Mar 31, 2025 | 51.08 Mn |
| Dec 31, 2024 | -226.26 Mn |
| Sep 30, 2024 | 509.69 Mn |
| Jun 30, 2024 | 18.19 Mn |
| Mar 31, 2024 | -251,000.00 |
| Dec 31, 2023 | -8.33 Mn |
| Sep 30, 2023 | -9.51 Mn |
| Jun 30, 2023 | 2.49 Mn |
| Mar 31, 2023 | 15.38 Mn |
| Dec 31, 2022 | -70.43 Mn |
| Sep 30, 2022 | -84.22 Mn |
| Jun 30, 2022 | -164.75 Mn |
| Mar 31, 2022 | -173.84 Mn |
API Access
California BanCorp \ CA Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BCAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BCAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BCAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();