Binah Capital (BCG) Cash from Financing Activities (2023 - 2026)
Binah Capital's 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 has reported Cash from Financing Activities for 4 years, with the latest figure at -$717000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 0.84% year-over-year to -$717000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.9 million (down 237.18% YoY), and the FY2025 full-year result was -$2.9 million, down 282.51% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$717000.0, roughly flat from -$720000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.7 million in Q1 2024, with the low at -$850000.0 in Q4 2023.
- Average Cash from Financing Activities over 4 years is -$362384.6, with a median of -$711000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 327.16% in 2024 and tumbled 317.54% in 2025.
- Tracing BCG's Cash from Financing Activities over 4 years: stood at -$850000.0 in 2023, then jumped by 39.29% to -$516000.0 in 2024, then plunged by 39.53% to -$720000.0 in 2025, then advanced by 0.42% to -$717000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$717000.0 (Q1 2026), -$720000.0 (Q4 2025), and -$715000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Binah Capital | 26.80 Mn | 32.13 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 |
| Sep 30, 2023 | -592,000.00 |
| Sep 30, 2023 | -592,000.00 |
| Jun 30, 2023 | -508,000.00 |
| Jun 30, 2023 | -508,000.00 |
| Mar 31, 2023 | -751,000.00 |
| Mar 31, 2023 | -751,000.00 |