Binah Capital (BCG) Cash from Operations (2023 - 2026)
Binah Capital (BCG) recorded quarterly Cash from Operations of 538000.0 in Q1 2026, down 82.66% quarter-over-quarter from 3103000.0 in Q4 2025, and down 48.96% on a YoY basis from 1054000.0 in Q1 2025.
Binah Capital (BCG) Cash from Operations (2023 - 2026) Analysis & Trends
Binah Capital's Cash from Operations history runs 4 years deep, the most recent figure standing at 538000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 48.96% year-over-year to 538000.0; the TTM figure through Mar 2026 stood at 4635000.0 (up 29.72% YoY), while the FY2025 annual figure was 5151000.0, up 934.85% from the prior year.
- Cash from Operations was 538000.0 for Q1 2026 at Binah Capital, down from 3103000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3103000.0 in Q4 2025 to a low of 3136000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 586538.46 across 4 years, with a median of 538000.0 in 2026.
- Biggest YoY gain for Cash from Operations was 677.97% in 2024; the steepest drop was 923.1% in 2024.
- A 4-year view of Cash from Operations shows it stood at 2191000.0 in 2023, then slipped by 17.12% to 1816000.0 in 2024, then surged by 70.87% to 3103000.0 in 2025, then sank by 82.66% to 538000.0 in 2026.
- The last three Cash from Operations figures came in at 538000.0 (Q1 2026), 3103000.0 (Q4 2025), and 931000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Binah Capital | 25.13 Mn | 30.45 Mn | - | 538,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 538,000.00 |
| Mar 31, 2026 | 538,000.00 |
| Dec 31, 2025 | 3.10 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 931,000.00 |
| Sep 30, 2025 | 931,000.00 |
| Jun 30, 2025 | 63,000.00 |
| Jun 30, 2025 | 63,000.00 |
| Mar 31, 2025 | 1.05 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 1.82 Mn |
| Dec 31, 2024 | 1.82 Mn |
| Sep 30, 2024 | -320,000.00 |
| Sep 30, 2024 | -320,000.00 |
| Jun 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -3.14 Mn |
| Mar 31, 2024 | -3.14 Mn |
| Dec 31, 2023 | 2.19 Mn |
| Dec 31, 2023 | 2.19 Mn |