Binah Capital (BCG) Cash from Operations (2023 - 2026)
Binah Capital (BCG) posted quarterly Cash from Operations of 538000.0 for Q1 2026, down 48.96% year-over-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.
- 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 for Q1 2026 stood at 538000.0, down from 3103000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3103000.0 in Q4 2025, with the low at 3136000.0 in Q1 2024.
- The 4-year median for Cash from Operations is 538000.0 (2026), against an average of 586538.46.
- Peak annual rise in Cash from Operations reached 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 decreased by 17.12% to 1816000.0 in 2024, then jumped by 70.87% to 3103000.0 in 2025, then plunged by 82.66% to 538000.0 in 2026.
- Business Quant data shows BCG's Cash from Operations at 538000.0 in Q1 2026, 3103000.0 in Q4 2025, and 931000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Binah Capital | 23.71 Mn | 12.80 Mn | - | 1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Mn |
| Jun 30, 2026 | 1.12 Mn |
| 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 |