What is Boston Omaha's net change in cash?

Boston Omaha (BOC) reported net change in cash of -$1.8M in Q1 2026.

How has Boston Omaha's net change in cash changed year-over-year?

Boston Omaha's net change in cash increased by 2.3% year-over-year, from -$1.85M to -$1.8M.

What is the long-term trend for Boston Omaha's net change in cash?

Over 2 years (2022 to 2024), Boston Omaha's net change in cash has grown at a -74.3% compound annual growth rate (CAGR), from -$27.03M to $1.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Boston Omaha BOC Net Change in Cash

Net Change in Cash at other companies

The Travelers CompaniesTRV

-$227M-1,008%

Verizon CommunicationsVZ

-$10.87B-483%

AT&TT

-$6.2B-275%

ChubbCB

$164M+155%

Lamar AdvertisingLAMR

-$25.54M-91.4%

Charter Communications, Inc.CHTR

$24M-93.3%

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

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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

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Operating cash flow$3.9M+51.2%

CapEx$6.5M-5.5%

Free cash flow-$2.6M+39.1%

Valuation

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Market cap$396.47M-9.3%

Enterprise value$473.33M-8.8%

P/S3.5×-0.5×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Boston Omaha's net change in cash?: Boston Omaha (BOC) reported net change in cash of -$1.8M in Q1 2026.
How has Boston Omaha's net change in cash changed year-over-year?: Boston Omaha's net change in cash increased by 2.3% year-over-year, from -$1.85M to -$1.8M.
What is the long-term trend for Boston Omaha's net change in cash?: Over 2 years (2022 to 2024), Boston Omaha's net change in cash has grown at a -74.3% compound annual growth rate (CAGR), from -$27.03M to $1.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.