Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Binah Capital (BCG) Cash from Financing Activities (2023 - 2025)

Binah Capital has reported Cash from Financing Activities over the past 3 years, most recently at -$720000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 39.53% year-over-year to -$720000.0; the TTM value through Dec 2025 reached -$2.9 million, down 282.51%, while the annual FY2025 figure was -$2.9 million, 282.51% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$720000.0 at Binah Capital, down from -$715000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.7 million in Q1 2024 and troughed at -$850000.0 in Q4 2023.
  • A 3-year average of -$332833.3 and a median of -$651500.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 327.16% in 2024 and later crashed 317.54% in 2025.
  • Year by year, Cash from Financing Activities stood at -$850000.0 in 2023, then surged by 39.29% to -$516000.0 in 2024, then crashed by 39.53% to -$720000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BCG at -$720000.0 in Q4 2025, -$715000.0 in Q3 2025, and -$714000.0 in Q2 2025.