Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital Changes
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Income Statement
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BCP Investment (BCIC) Change in Cash (2016 - 2025)

Historic Change in Cash for BCP Investment (BCIC) over the last 16 years, with Q3 2025 value amounting to -$7.1 million.

  • BCP Investment's Change in Cash rose 2768.65% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.3 million, marking a year-over-year decrease of 3453.99%. This contributed to the annual value of -$31.6 million for FY2024, which is 18224.96% down from last year.
  • As of Q3 2025, BCP Investment's Change in Cash stood at -$7.1 million, which was up 2768.65% from $1.1 million recorded in Q2 2025.
  • BCP Investment's 5-year Change in Cash high stood at $37.9 million for Q4 2023, and its period low was -$39.6 million during Q2 2022.
  • For the 5-year period, BCP Investment's Change in Cash averaged around -$2.0 million, with its median value being -$4.0 million (2022).
  • In the last 5 years, BCP Investment's Change in Cash surged by 73911.87% in 2023 and then crashed by 46787.56% in 2024.
  • BCP Investment's Change in Cash (Quarter) stood at $18.8 million in 2021, then crashed by 131.59% to -$5.9 million in 2022, then surged by 739.12% to $37.9 million in 2023, then plummeted by 65.19% to $13.2 million in 2024, then tumbled by 154.13% to -$7.1 million in 2025.
  • Its last three reported values are -$7.1 million in Q3 2025, $1.1 million for Q2 2025, and -$16.4 million during Q1 2025.