Balance Sheet
Cash Flow Statement
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 has reported Cash from Financing Activities over the past 3 years, most recently at -$720000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$720000.0 for Q4 2025, down 39.53% from a year ago — trailing twelve months through Dec 2025 was -$2.9 million (down 282.51% YoY), and the annual figure for FY2025 was -$2.9 million, down 282.51%.
  • Cash from Financing Activities for Q4 2025 was -$720000.0 at Binah Capital, down from -$715000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BCG hit a ceiling of $1.7 million in Q1 2024 and a floor of -$850000.0 in Q4 2023.
  • Median Cash from Financing Activities over the past 3 years was -$651500.0 (2023), compared with a mean of -$332833.3.
  • Biggest five-year swings in Cash from Financing Activities: surged 327.16% in 2024 and later tumbled 317.54% in 2025.
  • Binah Capital's Cash from Financing Activities stood at -$850000.0 in 2023, then skyrocketed by 39.29% to -$516000.0 in 2024, then tumbled by 39.53% to -$720000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$720000.0 (Q4 2025), -$715000.0 (Q3 2025), and -$714000.0 (Q2 2025) per Business Quant data.