Boston Omaha (BOC) Cash from Financing Activities (2011 - 2025)
Boston Omaha's (BOC) 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 (BOC) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Boston Omaha's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$4.1 million for Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 406.45% year-over-year to -$4.1 million in Q4 2025; TTM through Dec 2025 was $1.2 million, a 102.54% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, up 102.54% from the prior year.
- Cash from Financing Activities improved to -$4.1 million in Q4 2025 per BOC's latest filing, from -$4.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $52.9 million in Q2 2021 and bottomed at -$121.7 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$36470.5 (2021), against an average of -$2.9 million.
- Across the five-year window, Cash from Financing Activities slumped 23962.54% in 2022 and soared 246.9% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $12.5 million in 2021, then plunged by 49.55% to $6.3 million in 2022, then plunged by 118.69% to -$1.2 million in 2023, then jumped by 212.5% to $1.3 million in 2024, then slumped by 406.45% to -$4.1 million in 2025.
- Per Business Quant, the three latest BOC Cash from Financing Activities figures stand at -$4.1 million (Q4 2025), -$4.7 million (Q3 2025), and $3.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -6.72 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Boston Omaha | 451.73 Mn | 394.92 Mn | 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 |