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| 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 |