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
Download Data| Date | Value |
|---|---|
| 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 |