Operating Cash Flow (Statement)

$14.65M

Quarterly · Period ending: Jun 30, 2025 · USD

Latest reported$14.65Mperiod endingJun 30, 2025

BHMDF Quarterly Cash from Operations (-$301.72M → $14.65M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BHMDF operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BH Macro Limited Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2025	14,649,000
Dec 31, 2024	89,471,000
Jun 30, 2024	85,464,000
Dec 31, 2023	8,519,000
Jun 30, 2023	-366,158,000
Dec 31, 2022	-52,703,000
Jun 30, 2022	-188,425,000
Dec 31, 2021	-86,274,000
Jun 30, 2021	2,102,000
Dec 31, 2020	231,000
Jun 30, 2020	-18,198,000
Dec 31, 2019	491,000
Jun 30, 2019	-5,151,000
Dec 31, 2018	4,601,000
Jun 30, 2018	-202,000
Dec 31, 2017	-465,000
Jun 30, 2017	379,651,000
Dec 31, 2016	53,855,000
Jun 30, 2016	438,609,000
Dec 31, 2015	138,220,000
Jun 30, 2015	27,117,000
Dec 31, 2014	125,448,000
Jun 30, 2014	276,309,000
Dec 31, 2013	617,000
Jun 30, 2013	34,272,000
Dec 31, 2012	10,287,000
Jun 30, 2012	5,055,500
Dec 31, 2011	1,596,000
Jun 30, 2011	1,596,000
Dec 31, 2010	-3,638,000
Jun 30, 2010	-3,638,000
Dec 31, 2009	63,227,000
Jun 30, 2009	63,227,000
Dec 31, 2008	50,285
Jun 30, 2008	50,282
Dec 31, 2007	25,141
Jun 30, 2007	-603,440,724
Jan 31, 2007	-301,720,362