Binah Capital Group, Inc. (BCGWW) Change in Cash (2023 - 2026)

Binah Capital's (BCGWW) 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 Group, Inc. (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.

  • On a quarterly basis, Change in Cash fell 156.72% year-over-year to -$190000.0 in Q1 2026; TTM through Mar 2026 was $1.7 million, a 35.44% decrease from a year earlier, with the FY2025 full-year figure at $2.2 million, up 157.8% from the prior year.
  • Change in Cash eased to -$190000.0 in Q1 2026 per BCGWW's latest filing, from $2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.4 million in Q4 2025 and bottomed at -$1.4 million in Q1 2024.
  • The 4-year median for Change in Cash is $169000.0 (2025), against an average of $205923.1.
  • Biggest YoY gain for Change in Cash was 223.18% in 2024; the steepest drop was 215.32% in 2024.
  • Year by year, Change in Cash 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 slumped by 107.99% to -$190000.0 in 2026.
  • Per Business Quant, the three latest BCGWW Change in Cash figures stand at -$190000.0 (Q1 2026), $2.4 million (Q4 2025), and $169000.0 (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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