Growth Metrics

Binah Capital (BCG) Free Cash Flow (2023 - 2026)

Binah Capital's quarterly Free Cash Flow came in at $527000.0 in Q1 2026, down 49.62% year-on-year from $1.0 million in Q1 2025, and down 82.98% quarter-over-quarter from $3.1 million in Q4 2025.

Binah Capital has reported Free Cash Flow for 4 years, with the latest figure at $527000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 49.62% year-over-year to $527000.0; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (up 30.94% YoY), and the FY2025 full-year result was $5.1 million, up 825.07% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $527000.0, down from $3.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.1 million in Q4 2025, with the low at -$3.1 million in Q1 2024.
  • Average Free Cash Flow over 4 years is $568307.7, with a median of $527000.0 recorded in 2026.
  • Peak annual rise in Free Cash Flow reached 670.79% in 2024, while the deepest fall reached 1170.41% in 2024.
  • Tracing BCG's Free Cash Flow over 4 years: stood at $2.2 million in 2023, then fell by 20.46% to $1.7 million in 2024, then surged by 77.07% to $3.1 million in 2025, then plunged by 82.98% to $527000.0 in 2026.
  • The last three Free Cash Flow figures came in at $527000.0 (Q1 2026), $3.1 million (Q4 2025), and $884000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.09 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 957.64 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.72 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 332.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.41 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 430.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -329.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 390.87 Mn
10 Binah Capital 26.80 Mn 32.13 Mn - 527,000.00

Historic Data

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DateValue
Mar 31, 2026 527,000.00
Mar 31, 2026 527,000.00
Dec 31, 2025 3.10 Mn
Dec 31, 2025 3.10 Mn
Sep 30, 2025 884,000.00
Sep 30, 2025 884,000.00
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 1.75 Mn
Dec 31, 2024 1.75 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 -3.15 Mn
Mar 31, 2024 -3.15 Mn
Dec 31, 2023 2.20 Mn
Dec 31, 2023 2.20 Mn
Sep 30, 2023 158,000.00
Sep 30, 2023 158,000.00
Jun 30, 2023 -178,000.00
Jun 30, 2023 -178,000.00
Mar 31, 2023 294,000.00
Mar 31, 2023 294,000.00