Balance Sheet
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 Operations (2023 - 2025)

Binah Capital has reported Cash from Operations over the past 3 years, most recently at 3103000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3103000.0 for Q4 2025, up 70.87% from a year ago — trailing twelve months through Dec 2025 was 5151000.0 (up 934.85% YoY), and the annual figure for FY2025 was 5151000.0, up 934.85%.
  • Cash from Operations for Q4 2025 was 3103000.0 at Binah Capital, up from 931000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BCG hit a ceiling of 3103000.0 in Q4 2025 and a floor of 3136000.0 in Q1 2024.
  • Median Cash from Operations over the past 3 years was 656000.0 (2023), compared with a mean of 590583.33.
  • Peak annual rise in Cash from Operations hit 677.97% in 2024, while the deepest fall reached 923.1% in 2024.
  • Binah Capital's Cash from Operations stood at 2191000.0 in 2023, then dropped by 17.12% to 1816000.0 in 2024, then soared by 70.87% to 3103000.0 in 2025.
  • The last three reported values for Cash from Operations were 3103000.0 (Q4 2025), 931000.0 (Q3 2025), and 63000.0 (Q2 2025) per Business Quant data.