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

BCP Investment has reported Cash from Financing Activities for 6 years, with the latest figure at $24.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 240.98% year-over-year to $24.0 million; the trailing twelve-month figure through Mar 2026 stood at -$53.1 million (up 16.84% YoY), and the FY2025 full-year result was -$94.1 million, down 6.63% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $24.0 million, up from -$30.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $24.0 million in Q1 2026, with the low at -$42.6 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$14.3 million across 5 years, with a median of -$14.5 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 975.45% — and 2026, when it surged 240.98%.
• BCP Investment's Cash from Financing Activities 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.