Binah Capital (BCG) Cash from Operations (2023 - 2026)
Binah Capital (BCG) recorded Cash from Operations of $1.12 million in Q2 2026, compared with $62,000 a year earlier and up 107.8% from the prior quarter.
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Analysis
Binah Capital (BCG) Cash from Operations (2023 - 2026) Analysis & Trends
On a TTM basis, Binah Capital's Cash from Operations came in at $5.69 million as of Jun 30, 2026, up 117.9% year-over-year; for FY2025, it was $5.15 million.
- Across earlier years, Cash from Operations came in at -$617,000 in FY2024 and $2.55 million in FY2023.
- Quarterly Cash from Operations has ranged from -$3.14 million in Q1 2024 to $3.1 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in 1 of the last four quarters, with an average decline of 22.3%.
- Per Business Quant, the preceding three quarters came in at $538,000 (Q1 2026), $3.1 million (Q4 2025) and $932,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 720.00 Mn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | 2.46 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | 947.10 Mn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | 2.00 Bn |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | 711.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | -2.33 Bn |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | 6.22 Bn |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | -64.90 Mn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | -503.20 Mn |
| 10 | Binah Capital | 19.11 Mn | -5.34 Mn | - | 1.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Mn |
| Mar 31, 2026 | 538,000.00 |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 932,000.00 |
| Jun 30, 2025 | 62,000.00 |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 1.82 Mn |
| Sep 30, 2024 | -320,000.00 |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -3.14 Mn |
| Dec 31, 2023 | 2.19 Mn |
| Sep 30, 2023 | 158,000.00 |
| Jun 30, 2023 | -177,000.00 |
| Mar 31, 2023 | 381,000.00 |
API Access
Binah Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BCG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();