Boston Omaha (BOC) Cash from Operations (2011 - 2025)

Boston Omaha (BOC) recorded quarterly Cash from Operations of 5807297.0 in Q4 2025, up 17.67% quarter-over-quarter from 4935358.0 in Q3 2025, and down 36.35% on a YoY basis from 9124389.0 in Q4 2024.

Boston Omaha (BOC) Cash from Operations (2011 - 2025) Analysis & Trends

Boston Omaha's Cash from Operations history runs 15 years deep, the most recent figure standing at 5807297.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 36.35% year-over-year to 5807297.0; the TTM figure through Dec 2025 stood at 17857490.0 (down 15.93% YoY), while the FY2025 annual figure was 17857490.0, down 15.93% from the prior year.
  • Cash from Operations was 5807297.0 for Q4 2025 at Boston Omaha, up from 4935358.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9124389.0 in Q4 2024 to a low of 15677555.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 2888063.35 across 5 years, with a median of 3923707.0 in 2021.
  • The sharpest annual moves came in 2021 and 2022: Cash from Operations jumped 3734.41% in 2021, then tumbled 489.02% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1148140.0 in 2021, then soared by 284.09% to 4409893.0 in 2022, then decreased by 13.43% to 3817430.0 in 2023, then jumped by 139.02% to 9124389.0 in 2024, then sank by 36.35% to 5807297.0 in 2025.
  • The last three Cash from Operations figures came in at 5807297.0 (Q4 2025), 4935358.0 (Q3 2025), and 4559167.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -650.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 574.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 103.47 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 52.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -15.44 Mn
10 Boston Omaha - - 19.01 Mn 5.81 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.81 Mn
Dec 31, 2025 5.81 Mn
Sep 30, 2025 4.94 Mn
Sep 30, 2025 4.94 Mn
Jun 30, 2025 4.56 Mn
Jun 30, 2025 4.56 Mn
Mar 31, 2025 2.56 Mn
Mar 31, 2025 2.56 Mn
Dec 31, 2024 9.12 Mn
Dec 31, 2024 9.12 Mn
Sep 30, 2024 5.20 Mn
Sep 30, 2024 5.20 Mn
Jun 30, 2024 4.51 Mn
Jun 30, 2024 4.51 Mn
Mar 31, 2024 2.42 Mn
Mar 31, 2024 2.42 Mn
Dec 31, 2023 3.82 Mn
Dec 31, 2023 3.82 Mn
Sep 30, 2023 7.88 Mn
Sep 30, 2023 7.88 Mn