Boston Omaha (BOC) Cash from Operations (2011 - 2025)
Boston Omaha's 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 has reported Cash from Operations for 15 years, with the latest figure at 5807297.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 36.35% year-over-year to 5807297.0; the trailing twelve-month figure through Dec 2025 stood at 17857490.0 (down 15.93% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 2888063.35, with a median of 3923707.0 recorded in 2021.
- Year-over-year, Cash from Operations soared 3734.41% in 2021 and tumbled 489.02% in 2022.
- Tracing BOC's Cash from Operations over 5 years: stood at 1148140.0 in 2021, then jumped by 284.09% to 4409893.0 in 2022, then slipped by 13.43% to 3817430.0 in 2023, then surged by 139.02% to 9124389.0 in 2024, then plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Boston Omaha | - | - | 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 |
| Jun 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | 1.37 Mn |
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | 4.41 Mn |
| Dec 31, 2022 | 4.41 Mn |
| Sep 30, 2022 | 5.10 Mn |
| Sep 30, 2022 | 5.10 Mn |
| Jun 30, 2022 | 997,719.00 |
| Jun 30, 2022 | 997,719.00 |
| Mar 31, 2022 | -15.68 Mn |
| Mar 31, 2022 | -15.68 Mn |
| Dec 31, 2021 | 1.15 Mn |
| Dec 31, 2021 | 1.15 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | 1.26 Mn |
| Jun 30, 2021 | 1.26 Mn |
| Mar 31, 2021 | 4.03 Mn |
| Mar 31, 2021 | 4.03 Mn |
| Dec 31, 2020 | 1.68 Mn |
| Dec 31, 2020 | 1.68 Mn |
| Sep 30, 2020 | 2.23 Mn |
| Sep 30, 2020 | 2.23 Mn |
| Jun 30, 2020 | 1.37 Mn |
| Jun 30, 2020 | 1.37 Mn |
| Mar 31, 2020 | -110,884.00 |
| Mar 31, 2020 | -110,884.00 |
| Dec 31, 2019 | 4.58 Mn |
| Dec 31, 2019 | 4.58 Mn |
| Sep 30, 2019 | 2.14 Mn |
| Sep 30, 2019 | 2.14 Mn |
| Jun 30, 2019 | 2.66 Mn |
| Jun 30, 2019 | 2.66 Mn |
| Mar 31, 2019 | 237,307.00 |
| Mar 31, 2019 | 237,307.00 |
| Dec 31, 2018 | 1.79 Mn |
| Dec 31, 2018 | 1.79 Mn |
| Sep 30, 2018 | 719,056.00 |
| Sep 30, 2018 | 719,056.00 |
| Jun 30, 2018 | -1.40 Mn |
| Jun 30, 2018 | -1.40 Mn |
| Mar 31, 2018 | -1.07 Mn |
| Mar 31, 2018 | -1.07 Mn |
| Dec 31, 2017 | -1.16 Mn |
| Dec 31, 2017 | -1.16 Mn |
| Sep 30, 2017 | -381,752.00 |
| Sep 30, 2017 | -381,752.00 |
| Jun 30, 2017 | -1.06 Mn |
| Jun 30, 2017 | -1.06 Mn |
| Mar 31, 2017 | -585,240.00 |
| Mar 31, 2017 | -585,240.00 |
| Dec 31, 2016 | -383,827.00 |
| Dec 31, 2016 | -383,827.00 |
| Sep 30, 2016 | -340,507.00 |
| Sep 30, 2016 | -340,507.00 |
| Jun 30, 2016 | -546,931.00 |
| Jun 30, 2016 | -546,931.00 |
| Mar 31, 2016 | -211,046.00 |
| Mar 31, 2016 | -211,046.00 |
| Dec 31, 2015 | -270,314.00 |
| Dec 31, 2015 | -270,314.00 |
| Sep 30, 2015 | -389,839.00 |
| Sep 30, 2015 | -389,839.00 |
| Jun 30, 2015 | -138,364.00 |
| Jun 30, 2015 | -138,364.00 |
| Mar 31, 2015 | -14,839.00 |
| Mar 31, 2015 | -14,839.00 |
| Dec 31, 2014 | -2,386.00 |
| Dec 31, 2014 | -2,386.00 |
| Sep 30, 2014 | -1,452.00 |
| Sep 30, 2014 | -1,452.00 |
| Jun 30, 2014 | -13,614.00 |
| Jun 30, 2014 | -13,614.00 |
| Mar 31, 2014 | -32,399.00 |
| Mar 31, 2014 | -32,399.00 |
| Dec 31, 2013 | 16,199.00 |
| Dec 31, 2013 | 16,199.00 |
| Sep 30, 2013 | -14,681.00 |
| Sep 30, 2013 | -14,681.00 |
| Jun 30, 2013 | -30,858.00 |
| Jun 30, 2013 | -30,858.00 |
| Mar 31, 2013 | -39,163.00 |
| Mar 31, 2013 | -39,163.00 |
| Dec 31, 2012 | -21,321.00 |
| Dec 31, 2012 | -21,321.00 |
| Sep 30, 2012 | -26,452.00 |
| Sep 30, 2012 | -26,452.00 |
| Jun 30, 2012 | 33,456.00 |
| Jun 30, 2012 | 33,456.00 |
| Mar 31, 2012 | -29,266.00 |
| Mar 31, 2012 | -29,266.00 |
| Dec 31, 2011 | -11,225.00 |
| Dec 31, 2011 | -11,225.00 |
| Sep 30, 2011 | -18,961.00 |
| Sep 30, 2011 | -18,961.00 |