Binah Capital (BCG) Cash from Financing Activities (2023 - 2026)
Binah Capital's (BCG) quarterly Cash from Financing Activities came in at -$717000.0 in Q1 2026, down 0.84% year-on-year from -$723102.1 in Q1 2025, and little changed quarter-over-quarter from -$720000.0 in Q4 2025.
Binah Capital (BCG) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Binah Capital's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$717000.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 0.84% year-over-year to -$717000.0 in Q1 2026; TTM through Mar 2026 was -$2.9 million, a 237.18% decrease from a year earlier, with the FY2025 full-year figure at -$2.9 million, down 282.51% from the prior year.
- Cash from Financing Activities steadied at -$717000.0 in Q1 2026 per BCG's latest filing, from -$720000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.7 million in Q1 2024 and bottomed at -$850000.0 in Q4 2023.
- The 4-year median for Cash from Financing Activities is -$711000.0 (2025), against an average of -$362384.6.
- Across the five-year window, Cash from Financing Activities surged 327.16% in 2024 and tumbled 317.54% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$850000.0 in 2023, then soared by 39.29% to -$516000.0 in 2024, then tumbled by 39.53% to -$720000.0 in 2025, then gained by 0.42% to -$717000.0 in 2026.
- Per Business Quant, the three latest BCG Cash from Financing Activities figures stand at -$717000.0 (Q1 2026), -$720000.0 (Q4 2025), and -$715000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Binah Capital | 23.28 Mn | 28.61 Mn | 10.19 Mn | -717,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -717,000.00 |
| Mar 31, 2026 | -717,000.00 |
| Dec 31, 2025 | -720,000.00 |
| Dec 31, 2025 | -720,000.00 |
| Sep 30, 2025 | -715,000.00 |
| Sep 30, 2025 | -715,000.00 |
| Jun 30, 2025 | -714,000.00 |
| Jun 30, 2025 | -714,000.00 |
| Mar 31, 2025 | -711,000.00 |
| Mar 31, 2025 | -711,000.00 |
| Dec 31, 2024 | -516,000.00 |
| Dec 31, 2024 | -516,000.00 |
| Sep 30, 2024 | 548,000.00 |
| Sep 30, 2024 | 548,000.00 |
| Jun 30, 2024 | -171,000.00 |
| Jun 30, 2024 | -171,000.00 |
| Mar 31, 2024 | 1.71 Mn |
| Mar 31, 2024 | 1.71 Mn |
| Dec 31, 2023 | -850,000.00 |
| Dec 31, 2023 | -850,000.00 |