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
DateValue
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