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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 Investing Activities (2023 - 2025)

Binah Capital (BCG) has 3 years of Cash from Investing Activities data on record, last reported at -$47000.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities changed N/A year-over-year to -$47000.0; the TTM value through Sep 2025 reached -$122000.0, down 1120.0%, while the annual FY2024 figure was -$85000.0, 6.25% down from the prior year.
  • Cash from Investing Activities reached -$47000.0 in Q3 2025 per BCG's latest filing, down from -$8000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $8000.0 in Q4 2023 and bottomed at -$87000.0 in Q1 2023.
  • Average Cash from Investing Activities over 3 years is -$27500.0, with a median of -$9500.0 recorded in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 87.36% in 2024, down 937.5% in 2024.
  • A 3-year view of Cash from Investing Activities shows it stood at $8000.0 in 2023, then crashed by 937.5% to -$67000.0 in 2024, then rose by 29.85% to -$47000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$47000.0 in Q3 2025, -$8000.0 in Q1 2025, and -$67000.0 in Q4 2024.