California BanCorp \ CA (BCAL) Net Cash Flow (2022 - 2026)

California BanCorp \ CA's Net Cash Flow history runs 5 years deep, the most recent figure standing at $11.2 million for Q1 2026.

• Quarterly Net Cash Flow fell 78.02% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.1 million (down 107.97% YoY) and the FY2025 annual result came in at $11.8 million, down 96.1% from the prior year.
• Net Cash Flow was $11.2 million for Q1 2026 at California BanCorp \ CA, up from -$159.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $509.7 million in Q3 2024 and bottomed at -$226.3 million in Q4 2024.
• A 5-year average of -$9.9 million and a median of -$8.3 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 2616.87% — and 2025, when it soared 20450.2%.
• California BanCorp \ CA's Net Cash Flow stood at -$70.4 million in 2022, then jumped by 88.18% to -$8.3 million in 2023, then sank by 2616.87% to -$226.3 million in 2024, then gained by 29.59% to -$159.3 million in 2025, then surged by 107.05% to $11.2 million in 2026.
• Business Quant data shows BCAL's Net Cash Flow at $11.2 million in Q1 2026, -$159.3 million in Q4 2025, and $129.1 million in Q3 2025.