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Boston Omaha BOC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Boston Omaha in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Boston Omaha’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017053
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Principal payments of long-term debt | (596) | (359) |
| Collateral (release) receipt, net | (13) | 4,916 |
| Distributions to noncontrolling interests | (5,583) | (1,669) |
| Net Cash (Used in) Provided by Financing Activities | (11,000) | 6,826 |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash | (1,803) | (1,846) |
| Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 46,714 | 41,197 |
| Cash, Cash Equivalents, and Restricted Cash, End of Period | $44,911 | $39,351 |
| Interest Paid in Cash | $609 | $576 |
Document
FAQ
- What is Boston Omaha's financing cash flow?
- Boston Omaha (BOC) reported financing cash flow of -$11M in Q1 2026.
- How has Boston Omaha's financing cash flow changed year-over-year?
- Boston Omaha's financing cash flow decreased by 261.1% year-over-year, from $6.83M to -$11M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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