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