Binah Capital (BCGWW) Cash from Operations (2023 - 2026)
Binah Capital's quarterly Cash from Operations came in at 538000.0 in Q1 2026, down 48.96% year-on-year from 1054000.0 in Q1 2025, and down 82.66% quarter-over-quarter from 3103000.0 in Q4 2025.
Binah Capital has reported Cash from Operations for 4 years, with the latest figure at 538000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 48.96% year-over-year to 538000.0; the trailing twelve-month figure through Mar 2026 stood at 4635000.0 (up 29.72% YoY), and the FY2025 full-year result was 5151000.0, up 934.85% from the prior year.
- Cash from Operations for Q1 2026 stood at 538000.0, down from 3103000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3103000.0 in Q4 2025, with the low at 3136000.0 in Q1 2024.
- Average Cash from Operations over 4 years is 586538.46, with a median of 538000.0 recorded in 2026.
- Peak annual rise in Cash from Operations reached 677.97% in 2024, while the deepest fall reached 923.1% in 2024.
- Tracing BCGWW's Cash from Operations over 4 years: stood at 2191000.0 in 2023, then dropped by 17.12% to 1816000.0 in 2024, then soared by 70.87% to 3103000.0 in 2025, then plunged by 82.66% to 538000.0 in 2026.
- The last three Cash from Operations figures came in at 538000.0 (Q1 2026), 3103000.0 (Q4 2025), and 931000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 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 | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Binah Capital | - | - | - | 538,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 538,000.00 |
| Mar 31, 2026 | 538,000.00 |
| Dec 31, 2025 | 3.10 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 931,000.00 |
| Sep 30, 2025 | 931,000.00 |
| 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 | 1.82 Mn |
| Dec 31, 2024 | 1.82 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 | -3.14 Mn |
| Mar 31, 2024 | -3.14 Mn |
| Dec 31, 2023 | 2.19 Mn |
| Dec 31, 2023 | 2.19 Mn |
| Sep 30, 2023 | 158,000.00 |
| Sep 30, 2023 | 158,000.00 |
| Jun 30, 2023 | -177,000.00 |
| Jun 30, 2023 | -177,000.00 |
| Mar 31, 2023 | 381,000.00 |
| Mar 31, 2023 | 381,000.00 |