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.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow slipped to -$9.5 million in Q4 2025 per BOC's latest filing, from $9.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $58.6 million in Q3 2021 and bottomed at -$42.6 million in Q4 2021.
• The 5-year median for Net Cash Flow is -$3.4 million (2024), against an average of -$411884.4.
• Across the five-year window, Net Cash Flow soared 14508.5% in 2021 and tumbled 675.19% in 2023, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$9.5 million (Q4 2025), $9.4 million (Q3 2025), and $7.5 million (Q2 2025).