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| 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 |