Binah Capital (BCG) Free Cash Flow (2023 - 2026)
Binah Capital's (BCG) 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 (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.
- On a quarterly basis, Free Cash Flow fell 49.62% year-over-year to $527000.0 in Q1 2026; TTM through Mar 2026 was $4.6 million, a 30.94% increase from a year earlier, with the FY2025 full-year figure at $5.1 million, up 825.07% from the prior year.
- Free Cash Flow fell to $527000.0 in Q1 2026 per BCG's latest filing, from $3.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.1 million in Q4 2025 and bottomed 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.
- Biggest YoY gain for Free Cash Flow was 670.79% in 2024; the steepest drop was 1170.41% in 2024.
- Year by year, Free Cash Flow stood at $2.2 million in 2023, then declined by 20.46% to $1.7 million in 2024, then jumped by 77.07% to $3.1 million in 2025, then tumbled by 82.98% to $527000.0 in 2026.
- Per Business Quant, the three latest BCG Free Cash Flow figures stand at $527000.0 (Q1 2026), $3.1 million (Q4 2025), and $884000.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Binah Capital | 23.28 Mn | 28.61 Mn | 10.19 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 |