BCP Investment (BCIC) Change in Cash (2021 - 2026)

BCP Investment (BCIC) reported Change in Cash of $45.5 million for Q1 2026, up 376.91% on a YoY basis from $9.5 million in Q1 2025, and up 1021.1% quarter-over-quarter from -$4.9 million in Q4 2025.

BCP Investment (BCIC) Change in Cash (2021 - 2026) Analysis & Trends

BCP Investment has reported Change in Cash for 6 years, with the latest figure at $45.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 376.91% year-over-year to $45.5 million; the trailing twelve-month figure through Mar 2026 stood at $34.5 million (up 314.52% YoY), and the FY2025 full-year result was -$27.4 million, up 13.16% from the prior year.
  • Change in Cash for Q1 2026 stood at $45.5 million, up from -$4.9 million in the prior quarter.
  • The five-year high for Change in Cash was $45.5 million in Q1 2026, with the low at -$39.6 million in Q2 2022.
  • Historically, Change in Cash has averaged -$606294.1 across 5 years, with a median of -$4.9 million in 2025.
  • Annual changes were most pronounced in 2023 — Change in Cash soared 739.12% — and 2024, when it tumbled 467.88%.
  • BCP Investment's Change in Cash 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 160.20 Bn 150.57 Bn - -1.63 Bn
2 Blackstone 96.40 Bn 95.35 Bn - -144.24 Mn
3 Kkr 85.87 Bn 133.39 Bn - 2.33 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 3.16 Bn
5 State Street 46.62 Bn 20.95 Bn - 2.09 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 32.35 Bn 32.35 Bn - -57.10 Mn
8 Ares Management 30.25 Bn 33.62 Bn - 79.88 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.39 Bn
10 BCP Investment 93.64 Mn 41.82 Mn - 45.53 Mn

Historic Data

Download Data
DateValue
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