Binah Capital (BCGWW) Change in Cash (2023 - 2026)
Binah Capital's quarterly Change in Cash came in at -$190000.0 in Q1 2026, down 156.72% year-on-year from $335000.0 in Q1 2025, and down 107.99% quarter-over-quarter from $2.4 million in Q4 2025.
Binah Capital has reported Change in Cash for 4 years, with the latest figure at -$190000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 156.72% year-over-year to -$190000.0; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 35.44% YoY), and the FY2025 full-year result was $2.2 million, up 157.8% from the prior year.
- Change in Cash for Q1 2026 stood at -$190000.0, down from $2.4 million in the prior quarter.
- The five-year high for Change in Cash was $2.4 million in Q4 2025, with the low at -$1.4 million in Q1 2024.
- Average Change in Cash over 4 years is $205923.1, with a median of $169000.0 recorded in 2025.
- Peak annual rise in Change in Cash reached 223.18% in 2024, while the deepest fall reached 215.32% in 2024.
- Tracing BCGWW's Change in Cash over 4 years: stood at $1.3 million in 2023, then dropped by 8.6% to $1.2 million in 2024, then soared by 92.78% to $2.4 million in 2025, then tumbled 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 | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 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 |