BCP Investment (BCIC) Change in Cash (2021 - 2026)
BCP Investment's (BCIC) quarterly Change in Cash came in at $45.5 million in Q1 2026, up 376.91% YoY from $9.5 million in Q1 2025, and up 1021.1% on a QoQ basis from -$4.9 million in Q4 2025.
BCP Investment (BCIC) Change in Cash (2021 - 2026) Analysis & Trends
BCP Investment (BCIC) has 6 years of Change in Cash data on file, last reported at $45.5 million in Q1 2026.
- Quarterly Change in Cash rose 376.91% year-over-year to $45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.5 million (up 314.52% YoY) and the FY2025 annual result came in at -$27.4 million, up 13.16% from the prior year.
- Change in Cash grew to $45.5 million in Q1 2026, from -$4.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $45.5 million in Q1 2026 to a low of -$39.6 million in Q2 2022.
- A 5-year average of -$606294.1 and a median of -$4.9 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 739.12% — and 2024, when it tumbled 467.88%.
- Tracing BCIC's Change in Cash over 5 years: stood at -$5.9 million in 2022, then jumped by 739.12% to $37.9 million in 2023, then slumped by 65.19% to $13.2 million in 2024, then plunged by 137.51% to -$4.9 million in 2025, then soared by 1021.1% to $45.5 million in 2026.
- The last three Change in Cash figures came in at $45.5 million (Q1 2026), -$4.9 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | BCP Investment | 94.32 Mn | 91.79 Mn | - | -50.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.30 Mn |
| Mar 31, 2026 | 45.53 Mn |
| Dec 31, 2025 | -4.94 Mn |
| Sep 30, 2025 | -7.13 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | -16.44 Mn |
| Dec 31, 2024 | 13.18 Mn |
| Sep 30, 2024 | -9.86 Mn |
| Jun 30, 2024 | -2.97 Mn |
| Mar 31, 2024 | -31.96 Mn |
| Dec 31, 2023 | 37.86 Mn |
| Sep 30, 2023 | -1.74 Mn |
| Jun 30, 2023 | -10.66 Mn |
| Mar 31, 2023 | 12.98 Mn |
| Dec 31, 2022 | -5.92 Mn |
| Sep 30, 2022 | -4.98 Mn |
| Jun 30, 2022 | -39.59 Mn |
| Mar 31, 2022 | 15.28 Mn |
| Dec 31, 2021 | 18.75 Mn |