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

Boston Omaha's (BOC) quarterly Cash from Operations came in at 5807297.0 in Q4 2025, down 36.35% year-on-year from 9124389.0 in Q4 2024, and up 17.67% quarter-over-quarter from 4935358.0 in Q3 2025.

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.

  • On a quarterly basis, Cash from Operations fell 36.35% year-over-year to 5807297.0 in Q4 2025; TTM through Dec 2025 was 17857490.0, a 15.93% decrease from a year earlier, with the FY2025 full-year figure at 17857490.0, down 15.93% from the prior year.
  • Cash from Operations grew to 5807297.0 in Q4 2025 per BOC's latest filing, from 4935358.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9124389.0 in Q4 2024 and bottomed at 15677555.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 3923707.0 (2021), against an average of 2888063.35.
  • Across the five-year window, Cash from Operations soared 3734.41% in 2021 and tumbled 489.02% in 2022, its largest moves.
  • Year by year, Cash from Operations 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 tumbled by 36.35% to 5807297.0 in 2025.
  • Per Business Quant, the three latest BOC Cash from Operations figures stand at 5807297.0 (Q4 2025), 4935358.0 (Q3 2025), and 4559167.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn 986.00 Mn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn 1.28 Bn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn 103.47 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn 70.61 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 52.70 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn -11.86 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn -15.44 Mn
10 Boston Omaha 451.73 Mn 394.92 Mn 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