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
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Binah Capital (BCG) Change in Cash (2023 - 2025)

Binah Capital has reported Change in Cash over the past 3 years, most recently at $2.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 92.78% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $2.2 million, up 157.8%, while the annual FY2025 figure was $2.2 million, 157.8% up from the prior year.
  • Change in Cash for Q4 2025 was $2.4 million at Binah Capital, up from $169000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $2.4 million in Q4 2025 and troughed at -$1.4 million in Q1 2024.
  • A 3-year average of $238916.7 and a median of $198500.0 in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 223.18% in 2024 and fell as far as 215.32% in 2024.
  • Year by year, Change in Cash stood at $1.3 million in 2023, then decreased by 8.6% to $1.2 million in 2024, then skyrocketed by 92.78% to $2.4 million in 2025.
  • Business Quant data shows Change in Cash for BCG at $2.4 million in Q4 2025, $169000.0 in Q3 2025, and -$651000.0 in Q2 2025.