Binah Capital (BCGWW) Cash from Investing Activities (2023 - 2026)
Binah Capital (BCGWW) recorded quarterly Cash from Investing Activities of -$11000.0 in Q1 2026, down 83.33% quarter-over-quarter from -$6000.0 in Q4 2025, and down 37.5% on a YoY basis from -$17600.0 in Q1 2025.
Binah Capital (BCGWW) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Binah Capital's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$11000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 37.5% year-over-year to -$11000.0; the TTM figure through Mar 2026 stood at -$64000.0 (up 21.95% YoY), while the FY2025 annual figure was -$61000.0, up 28.24% from the prior year.
- Cash from Investing Activities was -$11000.0 for Q1 2026 at Binah Capital, down from -$6000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $8000.0 in Q4 2023 to a low of -$87000.0 in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$23700.0 across 4 years, with a median of -$9500.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 937.5% in 2024, then surged 91.04% in 2025.
- A 4-year view of Cash from Investing Activities shows it stood at $8000.0 in 2023, then sank by 937.5% to -$67000.0 in 2024, then soared by 91.04% to -$6000.0 in 2025, then sank by 83.33% to -$11000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$11000.0 (Q1 2026), -$6000.0 (Q4 2025), and -$47000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -280.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -33.41 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.35 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | -8.33 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -4.38 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -669.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 3.49 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -7.17 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | -1.34 Bn |
| 10 | Binah Capital | - | - | - | -11,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11,000.00 |
| Mar 31, 2026 | -11,000.00 |
| Dec 31, 2025 | -6,000.00 |
| Dec 31, 2025 | -6,000.00 |
| Sep 30, 2025 | -47,000.00 |
| Sep 30, 2025 | -47,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Dec 31, 2024 | -67,000.00 |
| Dec 31, 2024 | -67,000.00 |
| Jun 30, 2024 | -7,000.00 |
| Jun 30, 2024 | -7,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Dec 31, 2023 | 8,000.00 |
| Dec 31, 2023 | 8,000.00 |
| Jun 30, 2023 | -1,000.00 |
| Jun 30, 2023 | -1,000.00 |
| Mar 31, 2023 | -87,000.00 |
| Mar 31, 2023 | -87,000.00 |