Boston Omaha (BOC) Net Cash Flow (2011 - 2025)
Boston Omaha's quarterly Net Cash Flow 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 has reported Net Cash Flow for 15 years, with the latest figure at -$9.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 209.95% year-over-year to -$9.5 million; the trailing twelve-month figure through Dec 2025 stood at $5.5 million (up 209.22% YoY), and the FY2025 full-year result was $5.5 million, up 209.22% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$9.5 million, down from $9.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $58.6 million in Q3 2021, with the low at -$42.6 million in Q4 2021.
- Average Net Cash Flow over 5 years is -$411884.4, with a median of -$3.4 million recorded in 2024.
- Year-over-year, Net Cash Flow soared 14508.5% in 2021 and tumbled 675.19% in 2023.
- Tracing BOC's Net Cash Flow over 5 years: stood at -$42.6 million in 2021, then surged by 85.8% to -$6.1 million in 2022, then slumped by 109.08% to -$12.7 million in 2023, then surged by 168.4% to $8.7 million in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Boston Omaha | - | - | 19.01 Mn | -9.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.51 Mn |
| Dec 31, 2025 | -9.51 Mn |
| Sep 30, 2025 | 9.39 Mn |
| Sep 30, 2025 | 9.39 Mn |
| Jun 30, 2025 | 7.49 Mn |
| Jun 30, 2025 | 7.49 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Dec 31, 2024 | 8.65 Mn |
| Dec 31, 2024 | 8.65 Mn |
| Sep 30, 2024 | -4.86 Mn |
| Sep 30, 2024 | -4.86 Mn |
| Jun 30, 2024 | -22.66 Mn |
| Jun 30, 2024 | -22.66 Mn |
| Mar 31, 2024 | 20.65 Mn |
| Mar 31, 2024 | 20.65 Mn |
| Dec 31, 2023 | -12.65 Mn |
| Dec 31, 2023 | -12.65 Mn |
| Sep 30, 2023 | -7.51 Mn |
| Sep 30, 2023 | -7.51 Mn |
| Jun 30, 2023 | 11.05 Mn |
| Jun 30, 2023 | 11.05 Mn |
| Mar 31, 2023 | -6.14 Mn |
| Mar 31, 2023 | -6.14 Mn |
| Dec 31, 2022 | -6.05 Mn |
| Dec 31, 2022 | -6.05 Mn |
| Sep 30, 2022 | -969,098.00 |
| Sep 30, 2022 | -969,098.00 |
| Jun 30, 2022 | -40.64 Mn |
| Jun 30, 2022 | -40.64 Mn |
| Mar 31, 2022 | 20.63 Mn |
| Mar 31, 2022 | 20.63 Mn |
| Dec 31, 2021 | -42.62 Mn |
| Dec 31, 2021 | -42.62 Mn |
| Sep 30, 2021 | 58.62 Mn |
| Sep 30, 2021 | 58.62 Mn |
| Jun 30, 2021 | -28.83 Mn |
| Jun 30, 2021 | -28.83 Mn |
| Mar 31, 2021 | 39.57 Mn |
| Mar 31, 2021 | 39.57 Mn |
| Dec 31, 2020 | 12.30 Mn |
| Dec 31, 2020 | 12.30 Mn |
| Sep 30, 2020 | 401,277.00 |
| Sep 30, 2020 | 401,277.00 |
| Jun 30, 2020 | -9.84 Mn |
| Jun 30, 2020 | -9.84 Mn |
| Mar 31, 2020 | 35.72 Mn |
| Mar 31, 2020 | 35.72 Mn |
| Dec 31, 2019 | 6.34 Mn |
| Dec 31, 2019 | 6.34 Mn |
| Sep 30, 2019 | -2.33 Mn |
| Sep 30, 2019 | -2.33 Mn |
| Jun 30, 2019 | 1.51 Mn |
| Jun 30, 2019 | 1.51 Mn |
| Mar 31, 2019 | -7.29 Mn |
| Mar 31, 2019 | -7.29 Mn |
| Dec 31, 2018 | 12.55 Mn |
| Dec 31, 2018 | 12.55 Mn |
| Sep 30, 2018 | -83.08 Mn |
| Sep 30, 2018 | -83.08 Mn |
| Jun 30, 2018 | 27.99 Mn |
| Jun 30, 2018 | 27.99 Mn |
| Mar 31, 2018 | 53.45 Mn |
| Mar 31, 2018 | 53.45 Mn |
| Dec 31, 2017 | -96.23 Mn |
| Dec 31, 2017 | -96.23 Mn |
| Sep 30, 2017 | 1.34 Mn |
| Sep 30, 2017 | 1.34 Mn |
| Jun 30, 2017 | -9.58 Mn |
| Jun 30, 2017 | -9.58 Mn |
| Mar 31, 2017 | -5.37 Mn |
| Mar 31, 2017 | -5.37 Mn |
| Dec 31, 2016 | -12.81 Mn |
| Dec 31, 2016 | -12.81 Mn |
| Sep 30, 2016 | -854,839.00 |
| Sep 30, 2016 | -854,839.00 |
| Jun 30, 2016 | 12.54 Mn |
| Jun 30, 2016 | 12.54 Mn |
| Mar 31, 2016 | 17.51 Mn |
| Mar 31, 2016 | 17.51 Mn |
| Dec 31, 2015 | -1.07 Mn |
| Dec 31, 2015 | -1.07 Mn |
| Sep 30, 2015 | 10.57 Mn |
| Sep 30, 2015 | 10.57 Mn |
| Jun 30, 2015 | 10.07 Mn |
| Jun 30, 2015 | 10.07 Mn |
| Mar 31, 2015 | 1,869.00 |
| Mar 31, 2015 | 1,869.00 |
| Dec 31, 2014 | 1,114.00 |
| Dec 31, 2014 | 1,114.00 |
| Sep 30, 2014 | -1,452.00 |
| Sep 30, 2014 | -1,452.00 |
| Jun 30, 2014 | -3,614.00 |
| Jun 30, 2014 | -3,614.00 |
| Mar 31, 2014 | -22,399.00 |
| Mar 31, 2014 | -22,399.00 |
| Dec 31, 2013 | 16,199.00 |
| Dec 31, 2013 | 16,199.00 |
| Sep 30, 2013 | 5,319.00 |
| Sep 30, 2013 | 5,319.00 |
| Jun 30, 2013 | -10,858.00 |
| Jun 30, 2013 | -10,858.00 |
| Mar 31, 2013 | 10,837.00 |
| Mar 31, 2013 | 10,837.00 |
| Dec 31, 2012 | -11,321.00 |
| Dec 31, 2012 | -11,321.00 |
| Sep 30, 2012 | 13,548.00 |
| Sep 30, 2012 | 13,548.00 |
| Jun 30, 2012 | 48,456.00 |
| Jun 30, 2012 | 48,456.00 |
| Mar 31, 2012 | 10,734.00 |
| Mar 31, 2012 | 10,734.00 |
| Dec 31, 2011 | -1,225.00 |
| Dec 31, 2011 | -1,225.00 |
| Sep 30, 2011 | -3,961.00 |
| Sep 30, 2011 | -3,961.00 |