BCP Investment (BCIC) Cash from Operations (2021 - 2026)
BCP Investment (BCIC) posted Cash from Operations of 21563000.0 for Q1 2026, down 14.85% on a QoQ basis from 25324000.0 in Q4 2025, and up 3764.34% year-over-year from 558000.0 in Q1 2025.
BCP Investment (BCIC) Cash from Operations (2021 - 2026) Analysis & Trends
BCP Investment's Cash from Operations history runs 6 years deep, the most recent figure standing at 21563000.0 for Q1 2026.
- Quarterly Cash from Operations rose 3764.34% year-over-year to 21563000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 87655000.0 (up 83.37% YoY) and the FY2025 annual result came in at 66650000.0, up 17.69% from the prior year.
- Cash from Operations was 21563000.0 for Q1 2026 at 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.
- A 5-year average of 13685117.65 and a median of 18145000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 160.41% — and 2026, when it surged 3764.34%.
- BCP Investment's Cash from Operations stood at 8078000.0 in 2022, then soared by 618.66% to 41897000.0 in 2023, then sank by 51.72% to 20226000.0 in 2024, then increased by 25.21% to 25324000.0 in 2025, then declined by 14.85% to 21563000.0 in 2026.
- Business Quant data shows BCIC's Cash from Operations at 21563000.0 in Q1 2026, 25324000.0 in Q4 2025, and 35436000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | BCP Investment | 97.36 Mn | 45.54 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 |