Growth Metrics

Boston Omaha (BOC) Cash from Financing Activities (2011 - 2025)

Boston Omaha's quarterly Cash from Financing Activities came in at -$4.1 million in Q4 2025, down 406.45% year-on-year from $1.3 million in Q4 2024, and up 12.85% quarter-over-quarter from -$4.7 million in Q3 2025.

Boston Omaha has reported Cash from Financing Activities for 15 years, with the latest figure at -$4.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 406.45% year-over-year to -$4.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.2 million (up 102.54% YoY), and the FY2025 full-year result was $1.2 million, up 102.54% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$4.1 million, up from -$4.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $52.9 million in Q2 2021, with the low at -$121.7 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$2.9 million, with a median of -$36470.5 recorded in 2021.
  • Year-over-year, Cash from Financing Activities slumped 23962.54% in 2022 and soared 246.9% in 2025.
  • Tracing BOC's Cash from Financing Activities over 5 years: stood at $12.5 million in 2021, then sank by 49.55% to $6.3 million in 2022, then sank by 118.69% to -$1.2 million in 2023, then surged by 212.5% to $1.3 million in 2024, then tumbled by 406.45% to -$4.1 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$4.1 million (Q4 2025), -$4.7 million (Q3 2025), and $3.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 267.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -2.12 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -87.23 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 74.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 78.56 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -6.72 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -314.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 18.24 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -32.81 Mn
10 Boston Omaha - - 19.01 Mn -4.05 Mn

Historic Data

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DateValue
Dec 31, 2025 -4.05 Mn
Dec 31, 2025 -4.05 Mn
Sep 30, 2025 -4.65 Mn
Sep 30, 2025 -4.65 Mn
Jun 30, 2025 3.08 Mn
Jun 30, 2025 3.08 Mn
Mar 31, 2025 6.83 Mn
Mar 31, 2025 6.83 Mn
Dec 31, 2024 1.32 Mn
Dec 31, 2024 1.32 Mn
Sep 30, 2024 -9.79 Mn
Sep 30, 2024 -9.79 Mn
Jun 30, 2024 -34.44 Mn
Jun 30, 2024 -34.44 Mn
Mar 31, 2024 -4.65 Mn
Mar 31, 2024 -4.65 Mn
Dec 31, 2023 -1.18 Mn
Dec 31, 2023 -1.18 Mn
Sep 30, 2023 -5.58 Mn
Sep 30, 2023 -5.58 Mn
Jun 30, 2023 9.36 Mn
Jun 30, 2023 9.36 Mn
Mar 31, 2023 30.33 Mn
Mar 31, 2023 30.33 Mn
Dec 31, 2022 6.29 Mn
Dec 31, 2022 6.29 Mn
Sep 30, 2022 108,962.00
Sep 30, 2022 108,962.00
Jun 30, 2022 5.56 Mn
Jun 30, 2022 5.56 Mn
Mar 31, 2022 -121.68 Mn
Mar 31, 2022 -121.68 Mn
Dec 31, 2021 12.47 Mn
Dec 31, 2021 12.47 Mn
Sep 30, 2021 -181,903.00
Sep 30, 2021 -181,903.00
Jun 30, 2021 52.87 Mn
Jun 30, 2021 52.87 Mn
Mar 31, 2021 -505,699.00
Mar 31, 2021 -505,699.00
Dec 31, 2020 142.54 Mn
Dec 31, 2020 142.54 Mn
Sep 30, 2020 4.08 Mn
Sep 30, 2020 4.08 Mn
Jun 30, 2020 56.19 Mn
Jun 30, 2020 56.19 Mn
Mar 31, 2020 -2,252.00
Mar 31, 2020 -2,252.00
Dec 31, 2019 2.88 Mn
Dec 31, 2019 2.88 Mn
Sep 30, 2019 32.21 Mn
Sep 30, 2019 32.21 Mn
Jun 30, 2019 10.42 Mn
Jun 30, 2019 10.42 Mn
Mar 31, 2019 3.74 Mn
Mar 31, 2019 3.74 Mn
Dec 31, 2018 490,027.00
Dec 31, 2018 490,027.00
Sep 30, 2018 576,011.00
Sep 30, 2018 576,011.00
Jun 30, 2018 87.11 Mn
Jun 30, 2018 87.11 Mn
Mar 31, 2018 87.45 Mn
Mar 31, 2018 87.45 Mn
Dec 31, 2017 -981.00
Dec 31, 2017 -981.00
Sep 30, 2017 4.21 Mn
Sep 30, 2017 4.21 Mn
Dec 31, 2016 -1.00
Dec 31, 2016 -1.00
Sep 30, 2016 14,190.00
Sep 30, 2016 14,190.00
Jun 30, 2016 16.60 Mn
Jun 30, 2016 16.60 Mn
Mar 31, 2016 25.14 Mn
Mar 31, 2016 25.14 Mn
Sep 30, 2015 14.50 Mn
Sep 30, 2015 14.50 Mn
Jun 30, 2015 10.20 Mn
Jun 30, 2015 10.20 Mn
Mar 31, 2015 16,708.00
Mar 31, 2015 16,708.00
Dec 31, 2014 3,500.00
Dec 31, 2014 3,500.00
Jun 30, 2014 10,000.00
Jun 30, 2014 10,000.00
Mar 31, 2014 10,000.00
Mar 31, 2014 10,000.00
Sep 30, 2013 20,000.00
Sep 30, 2013 20,000.00
Jun 30, 2013 20,000.00
Jun 30, 2013 20,000.00
Mar 31, 2013 50,000.00
Mar 31, 2013 50,000.00
Dec 31, 2012 10,000.00
Dec 31, 2012 10,000.00
Sep 30, 2012 40,000.00
Sep 30, 2012 40,000.00
Jun 30, 2012 15,000.00
Jun 30, 2012 15,000.00
Mar 31, 2012 40,000.00
Mar 31, 2012 40,000.00
Dec 31, 2011 10,000.00
Dec 31, 2011 10,000.00
Sep 30, 2011 15,000.00
Sep 30, 2011 15,000.00