Binah Capital (BCG) Change in Cash (2023 - 2026)

Binah Capital (BCG) recorded quarterly Change in Cash of -$190000.0 in Q1 2026, down 107.99% quarter-over-quarter from $2.4 million in Q4 2025, and down 156.72% on a YoY basis from $335000.0 in Q1 2025.

Binah Capital (BCG) Change in Cash (2023 - 2026) Analysis & Trends

Binah Capital's Change in Cash history runs 4 years deep, the most recent figure standing at -$190000.0 for Q1 2026.

  • In Q1 2026, Change in Cash fell 156.72% year-over-year to -$190000.0; the TTM figure through Mar 2026 stood at $1.7 million (down 35.44% YoY), while the FY2025 annual figure was $2.2 million, up 157.8% from the prior year.
  • Change in Cash was -$190000.0 for Q1 2026 at Binah Capital, down from $2.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.4 million in Q4 2025 to a low of -$1.4 million in Q1 2024.
  • Historically, Change in Cash has averaged $205923.1 across 4 years, with a median of $169000.0 in 2025.
  • Biggest YoY gain for Change in Cash was 223.18% in 2024; the steepest drop was 215.32% in 2024.
  • A 4-year view of Change in Cash shows it stood at $1.3 million in 2023, then slipped by 8.6% to $1.2 million in 2024, then surged by 92.78% to $2.4 million in 2025, then plunged by 107.99% to -$190000.0 in 2026.
  • The last three Change in Cash figures came in at -$190000.0 (Q1 2026), $2.4 million (Q4 2025), and $169000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.63 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -144.24 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.33 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -57.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.39 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 79.88 Mn
10 Binah Capital 25.13 Mn 30.45 Mn - -190,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -190,000.00
Dec 31, 2025 2.38 Mn
Sep 30, 2025 169,000.00
Jun 30, 2025 -651,000.00
Mar 31, 2025 335,000.00
Dec 31, 2024 1.23 Mn
Sep 30, 2024 228,000.00
Jun 30, 2024 845,000.00
Mar 31, 2024 -1.44 Mn
Dec 31, 2023 1.35 Mn
Sep 30, 2023 -434,000.00
Jun 30, 2023 -686,000.00
Mar 31, 2023 -457,000.00