Boston Omaha (BOC) Cash from Financing Activities (2011 - 2025)
Boston Omaha (BOC) posted quarterly Cash from Financing Activities of -$4.1 million for Q4 2025, down 406.45% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is -$36470.5 (2021), against an average of -$2.9 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 23962.54% in 2022, then soared 246.9% in 2025.
- Boston Omaha's Cash from Financing Activities 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 soared by 212.5% to $1.3 million in 2024, then tumbled by 406.45% to -$4.1 million in 2025.
- Business Quant data shows BOC's Cash from Financing Activities at -$4.1 million in Q4 2025, -$4.7 million in Q3 2025, and $3.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Boston Omaha | 428.66 Mn | 397.11 Mn | 16.00 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 |