BayCom (BCML) Cash from Investing Activities (2017 - 2026)
BayCom's (BCML) quarterly Cash from Investing Activities came in at $47.0 million in Q1 2026, up 646.03% YoY from $6.3 million in Q1 2025, and up 466.82% on a QoQ basis from -$12.8 million in Q4 2025.
BayCom (BCML) Cash from Investing Activities (2017 - 2026) Analysis & Trends
BayCom (BCML) has 10 years of Cash from Investing Activities data on file, last reported at $47.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 646.03% year-over-year to $47.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$35.2 million (up 65.46% YoY) and the FY2025 annual result came in at -$90.8 million, down 45.99% from the prior year.
- Cash from Investing Activities advanced to $47.0 million in Q1 2026, from -$12.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $77.5 million in Q1 2022 to a low of -$58.8 million in Q3 2024.
- A 5-year average of $1.7 million and a median of -$640000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 5017.34% — and 2025, when it sank 400.44%.
- Tracing BCML's Cash from Investing Activities over 5 years: stood at -$28.7 million in 2022, then jumped by 195.92% to $27.5 million in 2023, then sank by 255.72% to -$42.8 million in 2024, then surged by 70.08% to -$12.8 million in 2025, then soared by 466.82% to $47.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $47.0 million (Q1 2026), -$12.8 million (Q4 2025), and -$44.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | BayCom | 327.72 Mn | 150.33 Mn | 25.09 Mn | -59.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -59.92 Mn |
| Jun 30, 2026 | -59.92 Mn |
| Mar 31, 2026 | 47.01 Mn |
| Mar 31, 2026 | 47.01 Mn |
| Dec 31, 2025 | -12.82 Mn |
| Dec 31, 2025 | -12.82 Mn |
| Sep 30, 2025 | -44.15 Mn |
| Sep 30, 2025 | -44.15 Mn |
| Jun 30, 2025 | -25.22 Mn |
| Jun 30, 2025 | -25.22 Mn |
| Mar 31, 2025 | -8.61 Mn |
| Mar 31, 2025 | -8.61 Mn |
| Dec 31, 2024 | -42.83 Mn |
| Dec 31, 2024 | -42.83 Mn |
| Sep 30, 2024 | -58.77 Mn |
| Sep 30, 2024 | -58.77 Mn |
| Jun 30, 2024 | 8.39 Mn |
| Jun 30, 2024 | 8.39 Mn |
| Mar 31, 2024 | 31.02 Mn |
| Mar 31, 2024 | 31.02 Mn |