Binah Capital (BCGWW) Change in Cash (2023 - 2026)
Binah Capital (BCGWW) recorded quarterly Change in Cash of -$190000.0 in Q1 2026, down 107.99% quarter-over-quarter from $2.4 million in Q4 2025, and down 156.72% on a YoY basis from $335000.0 in Q1 2025.
Binah Capital (BCGWW) Change in Cash (2023 - 2026) Analysis & Trends
Binah Capital's Change in Cash history runs 4 years deep, the most recent figure standing at -$190000.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 156.72% year-over-year to -$190000.0; the TTM figure through Mar 2026 stood at $1.7 million (down 35.44% YoY), while the FY2025 annual figure was $2.2 million, up 157.8% from the prior year.
- Change in Cash was -$190000.0 for Q1 2026 at Binah Capital, down from $2.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.4 million in Q4 2025 to a low of -$1.4 million in Q1 2024.
- Historically, Change in Cash has averaged $205923.1 across 4 years, with a median of $169000.0 in 2025.
- Biggest YoY gain for Change in Cash was 223.18% in 2024; the steepest drop was 215.32% in 2024.
- A 4-year view of Change in Cash shows it stood at $1.3 million in 2023, then slipped by 8.6% to $1.2 million in 2024, then surged by 92.78% to $2.4 million in 2025, then plunged by 107.99% to -$190000.0 in 2026.
- The last three Change in Cash figures came in at -$190000.0 (Q1 2026), $2.4 million (Q4 2025), and $169000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -144.24 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -57.10 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 79.88 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.39 Bn |
| 10 | Binah Capital | - | - | - | -190,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -190,000.00 |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | 169,000.00 |
| Jun 30, 2025 | -651,000.00 |
| Mar 31, 2025 | 335,000.00 |
| Dec 31, 2024 | 1.23 Mn |
| Sep 30, 2024 | 228,000.00 |
| Jun 30, 2024 | 845,000.00 |
| Mar 31, 2024 | -1.44 Mn |
| Dec 31, 2023 | 1.35 Mn |
| Sep 30, 2023 | -434,000.00 |
| Jun 30, 2023 | -686,000.00 |
| Mar 31, 2023 | -457,000.00 |