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
Download Data| Date | Value |
|---|---|
| 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 |