Boston Omaha (BOC) Net Cash Flow (2011 - 2025)
Boston Omaha (BOC) posted quarterly Net Cash Flow of -$9.5 million for Q4 2025, down 209.95% year-over-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) Net Cash Flow (2011 - 2025) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$3.4 million (2024), against an average of -$411884.4.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow soared 14508.5% in 2021, then slumped 675.19% in 2023.
- Boston Omaha's Net Cash Flow stood at -$42.6 million in 2021, then soared by 85.8% to -$6.1 million in 2022, then slumped by 109.08% to -$12.7 million in 2023, then soared by 168.4% to $8.7 million in 2024, then sank by 209.95% to -$9.5 million in 2025.
- Business Quant data shows BOC's Net Cash Flow at -$9.5 million in Q4 2025, $9.4 million in Q3 2025, and $7.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.97 Bn | 89.64 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.02 Bn | 59.82 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.37 Bn | 9.23 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 3.99 Bn | 2.79 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.80 Bn | 3.45 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 849.67 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Boston Omaha | 425.01 Mn | 393.46 Mn | 16.00 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 |