Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Binah Capital (BCGWW) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Binah Capital (BCGWW) over the last 3 years, with Q3 2025 value amounting to -$715000.0.

  • Binah Capital's Cash from Financing Activities fell 23047.45% to -$715000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year decrease of 31540.96%. This contributed to the annual value of $1.6 million for FY2024, which is 15801.55% up from last year.
  • According to the latest figures from Q3 2025, Binah Capital's Cash from Financing Activities is -$715000.0, which was down 23047.45% from -$714000.0 recorded in Q2 2025.
  • In the past 5 years, Binah Capital's Cash from Financing Activities ranged from a high of $1.7 million in Q1 2024 and a low of -$850000.0 during Q4 2023
  • Over the past 3 years, Binah Capital's median Cash from Financing Activities value was -$592000.0 (recorded in 2023), while the average stood at -$297636.4.
  • As far as peak fluctuations go, Binah Capital's Cash from Financing Activities skyrocketed by 32716.38% in 2024, and later crashed by 31754.39% in 2025.
  • Quarter analysis of 3 years shows Binah Capital's Cash from Financing Activities stood at -$850000.0 in 2023, then skyrocketed by 39.29% to -$516000.0 in 2024, then tumbled by 38.57% to -$715000.0 in 2025.
  • Its last three reported values are -$715000.0 in Q3 2025, -$714000.0 for Q2 2025, and -$711000.0 during Q1 2025.