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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Binah Capital (BCG) Cash from Financing Activities (2023 - 2025)

Binah Capital (BCG) has 3 years of Cash from Financing Activities data on record, last reported at -$715000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 230.47% year-over-year to -$715000.0; the TTM value through Sep 2025 reached -$2.7 million, down 315.41%, while the annual FY2024 figure was $1.6 million, 158.02% up from the prior year.
  • Cash from Financing Activities reached -$715000.0 in Q3 2025 per BCG's latest filing, roughly flat from -$714000.0 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.
  • Average Cash from Financing Activities over 3 years is -$297636.4, with a median of -$592000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 327.16% in 2024, then crashed 317.54% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$850000.0 in 2023, then soared by 39.29% to -$516000.0 in 2024, then tumbled by 38.57% to -$715000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$715000.0 in Q3 2025, -$714000.0 in Q2 2025, and -$711000.0 in Q1 2025.