Boston Omaha (BOC) Cash from Operations (2011 - 2025)
Boston Omaha (BOC) posted quarterly Cash from Operations of 5807297.0 for Q4 2025, down 36.35% year-over-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.
- 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 for Q4 2025 stood at 5807297.0, up from 4935358.0 in the prior quarter.
- The five-year high for Cash from Operations was 9124389.0 in Q4 2024, with the low at 15677555.0 in Q1 2022.
- The 5-year median for Cash from Operations is 3923707.0 (2021), against an average of 2888063.35.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations soared 3734.41% in 2021, then slumped 489.02% in 2022.
- Boston Omaha's Cash from Operations stood at 1148140.0 in 2021, then surged by 284.09% to 4409893.0 in 2022, then retreated by 13.43% to 3817430.0 in 2023, then soared by 139.02% to 9124389.0 in 2024, then plunged by 36.35% to 5807297.0 in 2025.
- Business Quant data shows BOC's Cash from Operations at 5807297.0 in Q4 2025, 4935358.0 in Q3 2025, and 4559167.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.15 Bn | 89.82 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 69.04 Bn | 59.84 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.39 Bn | 9.25 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.30 Bn | 4.30 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.01 Bn | 2.80 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.83 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 849.67 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Boston Omaha | 426.53 Mn | 394.98 Mn | 16.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |