Binah Capital (BCG) Cash from Operations (2023 - 2026)
Binah Capital's (BCG) quarterly Cash from Operations came in at 538000.0 in Q1 2026, down 48.96% year-on-year from 1054000.0 in Q1 2025, and down 82.66% quarter-over-quarter from 3103000.0 in Q4 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.
- On a quarterly basis, Cash from Operations fell 48.96% year-over-year to 538000.0 in Q1 2026; TTM through Mar 2026 was 4635000.0, a 29.72% increase from a year earlier, with the FY2025 full-year figure at 5151000.0, up 934.85% from the prior year.
- Cash from Operations eased to 538000.0 in Q1 2026 per BCG's latest filing, from 3103000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3103000.0 in Q4 2025 and bottomed at 3136000.0 in Q1 2024.
- The 4-year median for Cash from Operations is 538000.0 (2026), against an average of 586538.46.
- Biggest YoY gain for Cash from Operations was 677.97% in 2024; the steepest drop was 923.1% in 2024.
- Year by year, Cash from Operations 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 tumbled by 82.66% to 538000.0 in 2026.
- Per Business Quant, the three latest BCG Cash from Operations figures stand at 538000.0 (Q1 2026), 3103000.0 (Q4 2025), and 931000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Binah Capital | 23.28 Mn | 28.61 Mn | 10.19 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 |