BCP Investment (BCIC) Cash from Operations (2021 - 2026)
BCP Investment's (BCIC) quarterly Cash from Operations came in at 21563000.0 in Q1 2026, up 3764.34% YoY from 558000.0 in Q1 2025, and down 14.85% on a QoQ basis from 25324000.0 in Q4 2025.
BCP Investment (BCIC) Cash from Operations (2021 - 2026) Analysis & Trends
BCP Investment (BCIC) has 6 years of Cash from Operations data on file, last reported at 21563000.0 in 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 fell to 21563000.0 in Q1 2026, from 25324000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 41897000.0 in Q4 2023 to a low of 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 sank 160.41% — and 2026, when it surged 3764.34%.
- Tracing BCIC's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.13 Bn | 165.26 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.59 Bn | 112.08 Bn | - | 1.94 Bn |
| 3 | Kkr | 96.58 Bn | -180.50 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.28 Bn | 81.78 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.16 Bn | 52.79 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.08 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 34.01 Bn | 20.76 Bn | - | -246.00 Mn |
| 10 | BCP Investment | 94.44 Mn | 91.91 Mn | - | 10.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.66 Mn |
| Jun 30, 2026 | 10.66 Mn |
| 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 |