Binah Capital (BCG) Cash from Financing Activities (2023 - 2026)
Binah Capital (BCG) posted quarterly Cash from Financing Activities of -$717000.0 for Q1 2026, down 0.84% year-over-year from -$723102.1 in Q1 2025, and little changed quarter-over-quarter from -$720000.0 in Q4 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 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.
- The 4-year median for Cash from Financing Activities is -$711000.0 (2025), against an average of -$362384.6.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 327.16% in 2024, then slumped 317.54% in 2025.
- Binah Capital's Cash from Financing Activities stood at -$850000.0 in 2023, then surged by 39.29% to -$516000.0 in 2024, then plunged by 39.53% to -$720000.0 in 2025, then rose by 0.42% to -$717000.0 in 2026.
- Business Quant data shows BCG's Cash from Financing Activities at -$717000.0 in Q1 2026, -$720000.0 in Q4 2025, and -$715000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Binah Capital | 23.71 Mn | 12.80 Mn | - | -720,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -720,000.00 |
| Jun 30, 2026 | -720,000.00 |
| 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 |