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
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