BCP Investment BCIC
NASDAQ BCIC
$7.64 -0.01 (-0.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

BCP Investment (BCIC) Cash from Financing Activities (2021 - 2026)

BCP Investment's (BCIC) quarterly Cash from Financing Activities came in at $24.0 million in Q1 2026, up 240.98% YoY from $7.0 million in Q1 2025, and up 179.19% on a QoQ basis from -$30.3 million in Q4 2025.

BCP Investment (BCIC) Cash from Financing Activities (2021 - 2026) Analysis & Trends

BCP Investment (BCIC) has 6 years of Cash from Financing Activities data on file, last reported at $24.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 240.98% year-over-year to $24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.1 million (up 16.84% YoY) and the FY2025 annual result came in at -$94.1 million, down 6.63% from the prior year.
  • Cash from Financing Activities grew to $24.0 million in Q1 2026, from -$30.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $24.0 million in Q1 2026 to a low of -$42.6 million in Q3 2025.
  • A 5-year average of -$14.3 million and a median of -$14.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 975.45% — and 2026, when it surged 240.98%.
  • Tracing BCIC's Cash from Financing Activities over 5 years: stood at $2.2 million in 2022, then tumbled by 287.56% to -$4.0 million in 2023, then sank by 74.37% to -$7.0 million in 2024, then tumbled by 329.44% to -$30.3 million in 2025, then jumped by 179.19% to $24.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $24.0 million (Q1 2026), -$30.3 million (Q4 2025), and -$42.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -117.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - -1.84 Bn
3 Kkr 97.26 Bn -179.81 Bn - -2.19 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 173.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 17.33 Bn
7 State Street 51.66 Bn 51.66 Bn - 25.88 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -198.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 649.00 Mn
10 BCP Investment 94.32 Mn 91.79 Mn - -60.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -60.96 Mn
Jun 30, 2026 -60.96 Mn
Mar 31, 2026 23.97 Mn
Mar 31, 2026 23.97 Mn
Dec 31, 2025 -30.27 Mn
Dec 31, 2025 -30.27 Mn
Sep 30, 2025 -42.57 Mn
Sep 30, 2025 -42.57 Mn
Jun 30, 2025 -4.26 Mn
Jun 30, 2025 -4.26 Mn
Mar 31, 2025 -17.00 Mn
Mar 31, 2025 -17.00 Mn
Dec 31, 2024 -7.05 Mn
Dec 31, 2024 -7.05 Mn
Sep 30, 2024 -25.38 Mn
Sep 30, 2024 -25.38 Mn
Jun 30, 2024 -14.46 Mn
Jun 30, 2024 -14.46 Mn
Mar 31, 2024 -41.35 Mn
Mar 31, 2024 -41.35 Mn