BCP Investment (BCIC) Cash from Financing Activities (2021 - 2026)
BCP Investment (BCIC) posted Cash from Financing Activities of $24.0 million for Q1 2026, up 179.19% on a QoQ basis from -$30.3 million in Q4 2025, and up 240.98% year-over-year from $7.0 million in Q1 2025.
BCP Investment (BCIC) Cash from Financing Activities (2021 - 2026) Analysis & Trends
BCP Investment's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $24.0 million for 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 was $24.0 million for Q1 2026 at BCP Investment, up from -$30.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $24.0 million in Q1 2026 and bottomed at -$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 tumbled 975.45% — and 2026, when it surged 240.98%.
- BCP Investment's Cash from Financing Activities stood at $2.2 million in 2022, then sank by 287.56% to -$4.0 million in 2023, then tumbled by 74.37% to -$7.0 million in 2024, then sank by 329.44% to -$30.3 million in 2025, then soared by 179.19% to $24.0 million in 2026.
- Business Quant data shows BCIC's Cash from Financing Activities at $24.0 million in Q1 2026, -$30.3 million in Q4 2025, and -$42.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | BCP Investment | 97.36 Mn | 45.54 Mn | - | 23.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4.04 Mn |
| Dec 31, 2023 | -4.04 Mn |