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| Date | Value |
|---|---|
| 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 |