Binah Capital (BCG) Free Cash Flow (2023 - 2026)
Binah Capital (BCG) posted quarterly Free Cash Flow of $527000.0 for Q1 2026, down 49.62% year-over-year from $1.0 million in Q1 2025, and down 82.98% quarter-over-quarter from $3.1 million in Q4 2025.
Binah Capital (BCG) Free Cash Flow (2023 - 2026) Analysis & Trends
Binah Capital's Free Cash Flow history runs 4 years deep, the most recent figure standing at $527000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 49.62% year-over-year to $527000.0; the TTM figure through Mar 2026 stood at $4.6 million (up 30.94% YoY), while the FY2025 annual figure 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.
- The 4-year median for Free Cash Flow is $527000.0 (2026), against an average of $568307.7.
- Peak annual rise in Free Cash Flow reached 670.79% in 2024, while the deepest fall reached 1170.41% in 2024.
- Binah Capital's Free Cash Flow stood at $2.2 million in 2023, then dropped by 20.46% to $1.7 million in 2024, then soared by 77.07% to $3.1 million in 2025, then plunged by 82.98% to $527000.0 in 2026.
- Business Quant data shows BCG's Free Cash Flow at $527000.0 in Q1 2026, $3.1 million in Q4 2025, and $884000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 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 | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Binah Capital | 23.71 Mn | 12.80 Mn | - | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Mn |
| Jun 30, 2026 | 1.10 Mn |
| 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 |