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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 Operations (2023 - 2025)

Historic Cash from Operations for Binah Capital (BCGWW) over the last 3 years, with Q3 2025 value amounting to $931000.0.

  • Binah Capital's Cash from Operations rose 39093.75% to $931000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year increase of 169669.42%. This contributed to the annual value of -$617000.0 for FY2024, which is 12416.76% down from last year.
  • Latest data reveals that Binah Capital reported Cash from Operations of $931000.0 as of Q3 2025, which was up 39093.75% from $63000.0 recorded in Q2 2025.
  • Binah Capital's 5-year Cash from Operations high stood at $2.2 million for Q4 2023, and its period low was -$3.1 million during Q1 2024.
  • In the last 3 years, Binah Capital's Cash from Operations had a median value of $381000.0 in 2023 and averaged $362181.8.
  • The largest annual percentage gain for Binah Capital's Cash from Operations in the last 5 years was 67796.61% (2024), contrasted with its biggest fall of 92309.71% (2024).
  • Over the past 3 years, Binah Capital's Cash from Operations (Quarter) stood at $2.2 million in 2023, then fell by 17.12% to $1.8 million in 2024, then crashed by 48.73% to $931000.0 in 2025.
  • Its Cash from Operations stands at $931000.0 for Q3 2025, versus $63000.0 for Q2 2025 and $1.1 million for Q1 2025.