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

BCP Investment (BCIC) reported Cash from Operations of 21563000.0 for Q1 2026, up 3764.34% on a YoY basis from 558000.0 in Q1 2025, and down 14.85% quarter-over-quarter from 25324000.0 in Q4 2025.

BCP Investment (BCIC) Cash from Operations (2021 - 2026) Analysis & Trends

BCP Investment has reported Cash from Operations for 6 years, with the latest figure at 21563000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 3764.34% year-over-year to 21563000.0; the trailing twelve-month figure through Mar 2026 stood at 87655000.0 (up 83.37% YoY), and the FY2025 full-year result was 66650000.0, up 17.69% from the prior year.
  • Cash from Operations for Q1 2026 stood at 21563000.0, down from 25324000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 41897000.0 in Q4 2023, with the low at 43197000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 13685117.65 across 5 years, with a median of 18145000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 160.41% — and 2026, when it surged 3764.34%.
  • BCP Investment's Cash from Operations stood at 8078000.0 in 2022, then jumped by 618.66% to 41897000.0 in 2023, then tumbled by 51.72% to 20226000.0 in 2024, then climbed by 25.21% to 25324000.0 in 2025, then slipped by 14.85% to 21563000.0 in 2026.
  • The last three Cash from Operations figures came in at 21563000.0 (Q1 2026), 25324000.0 (Q4 2025), and 35436000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -980.00 Mn
2 Blackstone 96.40 Bn 95.35 Bn - 991.05 Mn
3 Kkr 85.87 Bn 133.39 Bn - 1.75 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 1.62 Bn
5 State Street 46.62 Bn 20.95 Bn - -12.14 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - -320.00 Mn
8 Ares Management 30.25 Bn 33.62 Bn - 406.52 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.10 Bn
10 BCP Investment 93.64 Mn 41.82 Mn - 21.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.56 Mn
Mar 31, 2026 21.56 Mn
Dec 31, 2025 25.32 Mn
Dec 31, 2025 25.32 Mn
Sep 30, 2025 35.44 Mn
Sep 30, 2025 35.44 Mn
Jun 30, 2025 5.33 Mn
Jun 30, 2025 5.33 Mn
Mar 31, 2025 558,000.00
Mar 31, 2025 558,000.00
Dec 31, 2024 20.23 Mn
Dec 31, 2024 20.23 Mn
Sep 30, 2024 15.52 Mn
Sep 30, 2024 15.52 Mn
Jun 30, 2024 11.50 Mn
Jun 30, 2024 11.50 Mn
Mar 31, 2024 9.39 Mn
Mar 31, 2024 9.39 Mn
Dec 31, 2023 41.90 Mn
Dec 31, 2023 41.90 Mn