BCP Investment Corporation Operating Cash Flow
BCP Investment Corporation (BCIC) reported Operating Cash Flow of $32.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BCP Investment Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.66M, a 99.89% increase year-over-year.
- BCP Investment Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.56M, a 3764.34% increase year-over-year.
- BCP Investment Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $25.32M, a 25.21% increase year-over-year.
- BCP Investment Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.44M, a 128.34% increase year-over-year.
- BCP Investment Corporation net cash provided by (used in) operating activities for fiscal 2025 was $66.65M, a 17.69% increase from fiscal 2024.
- BCP Investment Corporation net cash provided by (used in) operating activities for fiscal 2024 was $56.63M, a 53.16% decline from fiscal 2023.
- BCP Investment Corporation net cash provided by (used in) operating activities for fiscal 2023 was $120.90M.
- BCP Investment Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$33.10M, a 154.13% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $32.22M 10-Q · filed 2026-08-06 | $57.55M derived: sum of 3 quarters · filed 2026-08-06 | $92.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $21.56M 10-Q · filed 2026-05-07 | $46.89M derived: sum of 2 quarters · filed 2026-05-07 | $82.32M derived: sum of 3 quarters · filed 2026-05-07 | $87.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $25.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $60.76M derived: sum of 2 quarters · filed 2026-03-05 | $66.09M derived: sum of 3 quarters · filed 2026-08-06 | $66.65M 10-K · filed 2026-03-05 |
| 2025-09-30 | $35.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.77M derived: sum of 2 quarters · filed 2026-08-06 | $41.33M 10-Q · filed 2025-11-06 | $61.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.89M 10-Q · filed 2026-08-06 | $26.12M derived: sum of 3 quarters · filed 2026-08-06 | $41.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $558.00K 10-Q · filed 2026-05-07 | $20.78M derived: sum of 2 quarters · filed 2026-05-07 | $36.30M derived: sum of 3 quarters · filed 2026-05-07 | $47.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $35.74M derived: sum of 2 quarters · filed 2026-03-05 | $47.24M derived: sum of 3 quarters · filed 2026-03-05 | $56.63M 10-K · filed 2026-03-05 |
| 2024-09-30 | $15.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.02M derived: sum of 2 quarters · filed 2025-11-06 | $36.41M 10-Q · filed 2025-11-06 | $78.31M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $20.89M 10-Q · filed 2025-08-07 | $62.79M derived: sum of 3 quarters · filed 2026-03-05 | $80.93M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $9.39M 10-Q · filed 2025-05-08 | $51.29M derived: sum of 2 quarters · filed 2026-03-05 | $69.43M derived: sum of 3 quarters · filed 2026-03-05 | $90.37M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $60.04M derived: sum of 2 quarters · filed 2026-03-05 | $80.98M derived: sum of 3 quarters · filed 2026-03-05 | $120.90M 10-K · filed 2026-03-05 |
| 2023-09-30 | $18.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $39.08M derived: sum of 2 quarters · filed 2024-11-07 | $79.00M 10-Q · filed 2024-11-07 | $70.92M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $60.86M 10-Q · filed 2024-08-08 | $52.78M derived: sum of 3 quarters · filed 2025-03-13 | $49.71M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $39.92M 10-Q · filed 2024-05-08 | $31.84M derived: sum of 2 quarters · filed 2025-03-13 | $28.78M derived: sum of 3 quarters · filed 2025-03-13 | -$14.42M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$11.15M derived: sum of 2 quarters · filed 2025-03-13 | -$54.34M derived: sum of 3 quarters · filed 2025-03-13 | -$33.10M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$46.27M derived: sum of 2 quarters · filed 2023-11-08 | -$25.02M 10-Q · filed 2023-11-08 | -$11.65M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$43.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$21.95M 10-Q · filed 2023-08-09 | -$8.58M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | $21.24M 10-Q · filed 2023-05-10 | $34.62M derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $13.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $61.15M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $47.78M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $121.68M 10-K · filed 2023-03-09 |