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

Boston Omaha's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$4.1 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 406.45% year-over-year to -$4.1 million; the TTM figure through Dec 2025 stood at $1.2 million (up 102.54% YoY), while the FY2025 annual figure was $1.2 million, up 102.54% from the prior year.
• Cash from Financing Activities was -$4.1 million for Q4 2025 at Boston Omaha, up from -$4.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $52.9 million in Q2 2021 to a low of -$121.7 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$2.9 million across 5 years, with a median of -$36470.5 in 2021.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 23962.54% in 2022, then jumped 246.9% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $12.5 million in 2021, then slumped by 49.55% to $6.3 million in 2022, then slumped by 118.69% to -$1.2 million in 2023, then jumped by 212.5% to $1.3 million in 2024, then plunged 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.