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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 Operations (2023 - 2025)

Binah Capital (BCG) has 3 years of Cash from Operations data on record, last reported at 931000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 390.94% year-over-year to 931000.0; the TTM value through Sep 2025 reached 3864000.0, up 1696.69%, while the annual FY2024 figure was 617000.0, 124.17% down from the prior year.
  • Cash from Operations reached 931000.0 in Q3 2025 per BCG's latest filing, up from 63000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2191000.0 in Q4 2023 and bottomed at 3136000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 362181.82, with a median of 381000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 677.97% in 2024, down 923.1% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 2191000.0 in 2023, then fell by 17.12% to 1816000.0 in 2024, then crashed by 48.73% to 931000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 931000.0 in Q3 2025, 63000.0 in Q2 2025, and 1054000.0 in Q1 2025.