Boston Omaha (BOC) Net Cash Flow (2011 - 2025)

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

• In Q4 2025, Net Cash Flow fell 209.95% year-over-year to -$9.5 million; the TTM figure through Dec 2025 stood at $5.5 million (up 209.22% YoY), while the FY2025 annual figure was $5.5 million, up 209.22% from the prior year.
• Net Cash Flow was -$9.5 million for Q4 2025 at Boston Omaha, down from $9.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $58.6 million in Q3 2021 to a low of -$42.6 million in Q4 2021.
• Historically, Net Cash Flow has averaged -$411884.4 across 5 years, with a median of -$3.4 million in 2024.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow jumped 14508.5% in 2021, then tumbled 675.19% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$42.6 million in 2021, then jumped by 85.8% to -$6.1 million in 2022, then tumbled by 109.08% to -$12.7 million in 2023, then jumped by 168.4% to $8.7 million in 2024, then slumped by 209.95% to -$9.5 million in 2025.
• The last three Net Cash Flow figures came in at -$9.5 million (Q4 2025), $9.4 million (Q3 2025), and $7.5 million (Q2 2025), per Business Quant data.