Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q4 2025, Cash from Operations rose 70.87% year-over-year to 3103000.0; the TTM value through Dec 2025 reached 5151000.0, up 934.85%, while the annual FY2025 figure was 5151000.0, 934.85% up from the prior year.
  • Cash from Operations for Q4 2025 was 3103000.0 at Binah Capital, up from 931000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3103000.0 in Q4 2025 and troughed at 3136000.0 in Q1 2024.
  • A 3-year average of 590583.33 and a median of 656000.0 in 2023 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 677.97% in 2024 and fell as far as 923.1% in 2024.
  • Year by year, Cash from Operations stood at 2191000.0 in 2023, then decreased by 17.12% to 1816000.0 in 2024, then skyrocketed by 70.87% to 3103000.0 in 2025.
  • Business Quant data shows Cash from Operations for BCG at 3103000.0 in Q4 2025, 931000.0 in Q3 2025, and 63000.0 in Q2 2025.