Boston Omaha (BOC) Change in Cash (2011 - 2025)

Boston Omaha's (BOC) quarterly Change in Cash came in at -$9.5 million in Q4 2025, down 209.95% year-on-year from $8.7 million in Q4 2024, and down 201.34% quarter-over-quarter from $9.4 million in Q3 2025.

Boston Omaha (BOC) Change in Cash (2011 - 2025) Analysis & Trends

Boston Omaha's Change in Cash history runs 15 years deep, the most recent figure standing at -$9.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 209.95% year-over-year to -$9.5 million in Q4 2025; TTM through Dec 2025 was $5.5 million, a 209.22% increase from a year earlier, with the FY2025 full-year figure at $5.5 million, up 209.22% from the prior year.
  • Change in Cash slipped to -$9.5 million in Q4 2025 per BOC's latest filing, from $9.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $58.6 million in Q3 2021 and bottomed at -$42.6 million in Q4 2021.
  • The 5-year median for Change in Cash is -$3.4 million (2024), against an average of -$411884.4.
  • Across the five-year window, Change in Cash soared 14508.5% in 2021 and tumbled 675.19% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$42.6 million in 2021, then jumped by 85.8% to -$6.1 million in 2022, then sank by 109.08% to -$12.7 million in 2023, then jumped by 168.4% to $8.7 million in 2024, then plunged by 209.95% to -$9.5 million in 2025.
  • Per Business Quant, the three latest BOC Change in Cash figures stand at -$9.5 million (Q4 2025), $9.4 million (Q3 2025), and $7.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 3M 92.09 Bn 88.76 Bn 2.68 Bn -777.00 Mn
2 Honeywell International 77.62 Bn 68.42 Bn 3.65 Bn -3.23 Bn
3 Valmont Industries 9.59 Bn 9.43 Bn 316.88 Mn -26.95 Mn
4 Brookfield Business 6.59 Bn -9.99 Bn 1.31 Bn 925.00 Mn
5 Seaboard 4.42 Bn 3.26 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.84 Bn 3.43 Bn 239.49 Mn -37.84 Mn
7 Deluxe 1.21 Bn 1.18 Bn 279.40 Mn -250.70 Mn
8 Tetra Technologies 1.03 Bn 999.50 Mn 38.23 Mn -37.16 Mn
9 Matthews International 892.81 Mn 856.73 Mn 101.98 Mn 4.73 Mn
10 Boston Omaha 453.77 Mn 396.96 Mn 19.01 Mn -9.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -9.51 Mn
Sep 30, 2025 9.39 Mn
Jun 30, 2025 7.49 Mn
Mar 31, 2025 -1.84 Mn
Dec 31, 2024 8.65 Mn
Sep 30, 2024 -4.86 Mn
Jun 30, 2024 -22.66 Mn
Mar 31, 2024 20.65 Mn
Dec 31, 2023 -12.65 Mn
Sep 30, 2023 -7.51 Mn
Jun 30, 2023 11.05 Mn
Mar 31, 2023 -6.14 Mn
Dec 31, 2022 -6.05 Mn
Sep 30, 2022 -969,098.00
Jun 30, 2022 -40.64 Mn
Mar 31, 2022 20.63 Mn
Dec 31, 2021 -42.62 Mn
Sep 30, 2021 58.62 Mn
Jun 30, 2021 -28.83 Mn
Mar 31, 2021 39.57 Mn