Binah Capital (BCG) Cash from Financing Activities (2023 - 2026)
Binah Capital (BCG) recorded quarterly Cash from Financing Activities of -$717000.0 in Q1 2026, little changed quarter-over-quarter from -$720000.0 in Q4 2025, and down 0.84% on a YoY basis from -$723102.1 in Q1 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.
- In Q1 2026, Cash from Financing Activities fell 0.84% year-over-year to -$717000.0; the TTM figure through Mar 2026 stood at -$2.9 million (down 237.18% YoY), while the FY2025 annual figure was -$2.9 million, down 282.51% from the prior year.
- Cash from Financing Activities was -$717000.0 for Q1 2026 at Binah Capital, roughly flat from -$720000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.7 million in Q1 2024 to a low of -$850000.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$362384.6 across 4 years, with a median of -$711000.0 in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 327.16% in 2024, then tumbled 317.54% in 2025.
- A 4-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 sank by 39.53% to -$720000.0 in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Binah Capital | 25.13 Mn | 30.45 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 |