Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BCP Investment filings provide 6 years of Cash from Financing Activities readings, the most recent being $24.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 240.98% to $24.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$53.1 million through Mar 2026, up 16.84% year-over-year, with the annual reading at -$94.1 million for FY2025, 6.63% down from the prior year.
  • Cash from Financing Activities hit $24.0 million in Q1 2026 for 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.
  • Average Cash from Financing Activities over 5 years is -$14.3 million, with a median of -$14.5 million recorded in 2024.
  • The largest annual shift saw Cash from Financing Activities tumbled 975.45% in 2023 before it soared 240.98% in 2026.
  • 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 tumbled by 74.37% to -$7.0 million in 2024, then tumbled by 329.44% to -$30.3 million in 2025, then surged by 179.19% to $24.0 million in 2026.
  • Per Business Quant, the three most recent readings for BCIC's Cash from Financing Activities are $24.0 million (Q1 2026), -$30.3 million (Q4 2025), and -$42.6 million (Q3 2025).