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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
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BCP Investment (BCIC) Cash from Operations (2021 - 2026)

BCP Investment filings provide 6 years of Cash from Operations readings, the most recent being 21563000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 3764.34% to 21563000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 87655000.0 through Mar 2026, up 83.37% year-over-year, with the annual reading at 66650000.0 for FY2025, 17.69% up from the prior year.
  • Cash from Operations hit 21563000.0 in Q1 2026 for BCP Investment, down from 25324000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 41897000.0 in Q4 2023 and bottomed at 43197000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 13685117.65, with a median of 18145000.0 recorded in 2023.
  • The largest annual shift saw Cash from Operations crashed 160.41% in 2022 before it soared 3764.34% in 2026.
  • BCP Investment's Cash from Operations stood at 8078000.0 in 2022, then surged by 618.66% to 41897000.0 in 2023, then tumbled by 51.72% to 20226000.0 in 2024, then grew by 25.21% to 25324000.0 in 2025, then dropped by 14.85% to 21563000.0 in 2026.
  • Per Business Quant, the three most recent readings for BCIC's Cash from Operations are 21563000.0 (Q1 2026), 25324000.0 (Q4 2025), and 35436000.0 (Q3 2025).