Boston Omaha (BOC) Cash from Investing Activities (2015 - 2025)
Boston Omaha's quarterly Cash from Investing Activities came in at -$11.3 million in Q4 2025, down 528.28% year-on-year from $2.6 million in Q4 2024, and down 223.78% quarter-over-quarter from $9.1 million in Q3 2025.
Boston Omaha has reported Cash from Investing Activities for 11 years, with the latest figure at -$11.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 528.28% year-over-year to -$11.3 million; the trailing twelve-month figure through Dec 2025 stood at -$13.5 million (down 148.21% YoY), and the FY2025 full-year result was -$13.5 million, down 148.21% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$11.3 million, down from $9.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $158.0 million in Q1 2022, with the low at -$83.0 million in Q2 2021.
- Average Cash from Investing Activities over 5 years is -$375369.2, with a median of -$4.0 million recorded in 2022.
- Peak annual rise in Cash from Investing Activities reached 3570.45% in 2025, while the deepest fall reached 528.28% in 2025.
- Tracing BOC's Cash from Investing Activities over 5 years: stood at -$56.2 million in 2021, then jumped by 70.21% to -$16.8 million in 2022, then increased by 8.7% to -$15.3 million in 2023, then jumped by 88.27% to -$1.8 million in 2024, then plunged by 528.28% to -$11.3 million in 2025.
- The last three Cash from Investing Activities figures came in at -$11.3 million (Q4 2025), $9.1 million (Q3 2025), and -$155313.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -119.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 60.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -87.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -187.01 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -18.73 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 2.22 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 6.23 Mn |
| 10 | Boston Omaha | - | - | 19.01 Mn | -11.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.27 Mn |
| Dec 31, 2025 | -11.27 Mn |
| Sep 30, 2025 | 9.10 Mn |
| Sep 30, 2025 | 9.10 Mn |
| Jun 30, 2025 | -155,313.00 |
| Jun 30, 2025 | -155,313.00 |
| Mar 31, 2025 | -11.23 Mn |
| Mar 31, 2025 | -11.23 Mn |
| Dec 31, 2024 | -1.79 Mn |
| Dec 31, 2024 | -1.79 Mn |
| Sep 30, 2024 | -262,330.00 |
| Sep 30, 2024 | -262,330.00 |
| Jun 30, 2024 | 7.27 Mn |
| Jun 30, 2024 | 7.27 Mn |
| Mar 31, 2024 | 22.88 Mn |
| Mar 31, 2024 | 22.88 Mn |
| Dec 31, 2023 | -15.29 Mn |
| Dec 31, 2023 | -15.29 Mn |
| Sep 30, 2023 | -9.81 Mn |
| Sep 30, 2023 | -9.81 Mn |
| Jun 30, 2023 | -1.30 Mn |
| Jun 30, 2023 | -1.30 Mn |
| Mar 31, 2023 | -37.84 Mn |
| Mar 31, 2023 | -37.84 Mn |
| Dec 31, 2022 | -16.75 Mn |
| Dec 31, 2022 | -16.75 Mn |
| Sep 30, 2022 | -6.18 Mn |
| Sep 30, 2022 | -6.18 Mn |
| Jun 30, 2022 | -47.19 Mn |
| Jun 30, 2022 | -47.19 Mn |
| Mar 31, 2022 | 157.99 Mn |
| Mar 31, 2022 | 157.99 Mn |
| Dec 31, 2021 | -56.23 Mn |
| Dec 31, 2021 | -56.23 Mn |
| Sep 30, 2021 | 57.47 Mn |
| Sep 30, 2021 | 57.47 Mn |
| Jun 30, 2021 | -82.96 Mn |
| Jun 30, 2021 | -82.96 Mn |
| Mar 31, 2021 | 36.05 Mn |
| Mar 31, 2021 | 36.05 Mn |
| Dec 31, 2020 | -131.92 Mn |
| Dec 31, 2020 | -131.92 Mn |
| Sep 30, 2020 | -5.91 Mn |
| Sep 30, 2020 | -5.91 Mn |
| Jun 30, 2020 | -67.40 Mn |
| Jun 30, 2020 | -67.40 Mn |
| Mar 31, 2020 | 35.83 Mn |
| Mar 31, 2020 | 35.83 Mn |
| Dec 31, 2019 | -1.11 Mn |
| Dec 31, 2019 | -1.11 Mn |
| Sep 30, 2019 | -36.68 Mn |
| Sep 30, 2019 | -36.68 Mn |
| Jun 30, 2019 | -11.56 Mn |
| Jun 30, 2019 | -11.56 Mn |
| Mar 31, 2019 | -11.27 Mn |
| Mar 31, 2019 | -11.27 Mn |
| Dec 31, 2018 | 10.27 Mn |
| Dec 31, 2018 | 10.27 Mn |
| Sep 30, 2018 | -84.38 Mn |
| Sep 30, 2018 | -84.38 Mn |
| Jun 30, 2018 | -57.71 Mn |
| Jun 30, 2018 | -57.71 Mn |
| Mar 31, 2018 | -32.94 Mn |
| Mar 31, 2018 | -32.94 Mn |
| Dec 31, 2017 | -95.06 Mn |
| Dec 31, 2017 | -95.06 Mn |
| Sep 30, 2017 | -2.49 Mn |
| Sep 30, 2017 | -2.49 Mn |
| Jun 30, 2017 | -8.52 Mn |
| Jun 30, 2017 | -8.52 Mn |
| Mar 31, 2017 | -4.79 Mn |
| Mar 31, 2017 | -4.79 Mn |
| Dec 31, 2016 | -12.43 Mn |
| Dec 31, 2016 | -12.43 Mn |
| Sep 30, 2016 | -528,522.00 |
| Sep 30, 2016 | -528,522.00 |
| Jun 30, 2016 | -3.52 Mn |
| Jun 30, 2016 | -3.52 Mn |
| Mar 31, 2016 | -7.43 Mn |
| Mar 31, 2016 | -7.43 Mn |
| Dec 31, 2015 | -795,137.00 |
| Dec 31, 2015 | -795,137.00 |
| Sep 30, 2015 | -3.54 Mn |
| Sep 30, 2015 | -3.54 Mn |