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| Date | Value |
|---|---|
| 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 |