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.

Boston Omaha BOC Financing Cash Flow

Financing Cash Flow at other companies

The Travelers CompaniesTRV

-$2.09B-290%

Verizon CommunicationsVZ

-$5.28B+10.4%

AT&TT

$0+100%

ChubbCB

-$950M+15.6%

Lamar AdvertisingLAMR

-$93.43M+54.8%

Charter Communications, Inc.CHTR

-$1.31B-21.8%

Other financials

Income statement

See full

Revenue$28.2M+1.9%

Operating income-$2.2M-174%

Net income-$2.1M-221%

EPS (diluted)-$0.07-250%

Balance sheet

See full

Cash & equivalents$28.8M+29.3%

Total debt$105.6M+1.7%

Total equity$509.2M-4.5%

Total assets$696.2M-4.7%

Cash flow

See full

Operating cash flow$3.9M+51.2%

CapEx$6.5M-5.5%

Free cash flow-$2.6M+39.1%

Valuation

See full

Market cap$396.47M-9.3%

Enterprise value$473.33M-8.8%

P/S3.5×-0.5×

Profitability

See full

Gross margin72.6%—

Operating margin-4.6%-1.0pp

Net margin-12.1%-17.0pp

FCF margin-7.3%-1.1pp

Returns & leverage

See full

Return on equity-2.7%-3.7pp

Debt / equity0.2×0.0×

Current ratio1.9×-0.4×

Where this comes from

Reported directly by Boston Omaha in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Boston Omaha’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boston Omaha's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.