Binah Capital (BCG) Change in Cash (2023 - 2026)
Binah Capital (BCG) posted quarterly Change in Cash of -$190000.0 for Q1 2026, down 156.72% year-over-year from $335000.0 in Q1 2025, and down 107.99% quarter-over-quarter from $2.4 million in Q4 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 for Q1 2026 stood at -$190000.0, down from $2.4 million in the prior quarter.
- The five-year high for Change in Cash was $2.4 million in Q4 2025, with the low at -$1.4 million in Q1 2024.
- The 4-year median for Change in Cash is $169000.0 (2025), against an average of $205923.1.
- Peak annual rise in Change in Cash reached 223.18% in 2024, while the deepest fall reached 215.32% in 2024.
- Binah Capital's Change in Cash stood at $1.3 million in 2023, then decreased by 8.6% to $1.2 million in 2024, then jumped by 92.78% to $2.4 million in 2025, then tumbled by 107.99% to -$190000.0 in 2026.
- Business Quant data shows BCG's Change in Cash at -$190000.0 in Q1 2026, $2.4 million in Q4 2025, and $169000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Binah Capital | 23.71 Mn | 12.80 Mn | - | 383,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 383,000.00 |
| 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 |