Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital Changes
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BCP Investment (BCIC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for BCP Investment (BCIC) over the last 16 years, with Q3 2025 value amounting to -$42.6 million.

  • BCP Investment's Cash from Financing Activities fell 6770.67% to -$42.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$70.9 million, marking a year-over-year increase of 1684.44%. This contributed to the annual value of -$88.2 million for FY2024, which is 700.77% down from last year.
  • As of Q3 2025, BCP Investment's Cash from Financing Activities stood at -$42.6 million, which was down 6770.67% from -$4.3 million recorded in Q2 2025.
  • BCP Investment's 5-year Cash from Financing Activities high stood at $5.4 million for Q4 2021, and its period low was -$42.6 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$10.8 million (2024), whereas its average is -$14.5 million.
  • As far as peak fluctuations go, BCP Investment's Cash from Financing Activities plummeted by 97545.03% in 2023, and later surged by 7051.79% in 2025.
  • Over the past 5 years, BCP Investment's Cash from Financing Activities (Quarter) stood at $5.4 million in 2021, then crashed by 59.92% to $2.2 million in 2022, then crashed by 287.56% to -$4.0 million in 2023, then tumbled by 74.37% to -$7.0 million in 2024, then tumbled by 503.99% to -$42.6 million in 2025.
  • Its last three reported values are -$42.6 million in Q3 2025, -$4.3 million for Q2 2025, and -$17.0 million during Q1 2025.