Binah Capital (BCGWW) Free Cash Flow (2023 - 2026)
Binah Capital (BCGWW) recorded quarterly Free Cash Flow of $527000.0 in Q1 2026, down 82.98% quarter-over-quarter from $3.1 million in Q4 2025, and down 49.62% on a YoY basis from $1.0 million in Q1 2025.
Binah Capital (BCGWW) Free Cash Flow (2023 - 2026) Analysis & Trends
Binah Capital's Free Cash Flow history runs 4 years deep, the most recent figure standing at $527000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 49.62% year-over-year to $527000.0; the TTM figure through Mar 2026 stood at $4.6 million (up 30.94% YoY), while the FY2025 annual figure was $5.1 million, up 825.07% from the prior year.
- Free Cash Flow was $527000.0 for Q1 2026 at Binah Capital, down from $3.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.1 million in Q4 2025 to a low of -$3.1 million in Q1 2024.
- Historically, Free Cash Flow has averaged $568307.7 across 4 years, with a median of $527000.0 in 2026.
- Biggest YoY gain for Free Cash Flow was 670.79% in 2024; the steepest drop was 1170.41% in 2024.
- A 4-year view of Free Cash Flow shows it stood at $2.2 million in 2023, then declined by 20.46% to $1.7 million in 2024, then jumped by 77.07% to $3.1 million in 2025, then sank by 82.98% to $527000.0 in 2026.
- The last three Free Cash Flow figures came in at $527000.0 (Q1 2026), $3.1 million (Q4 2025), and $884000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | Binah Capital | - | - | - | 527,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 527,000.00 |
| Mar 31, 2026 | 527,000.00 |
| Dec 31, 2025 | 3.10 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 884,000.00 |
| Sep 30, 2025 | 884,000.00 |
| 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 | 1.75 Mn |
| Dec 31, 2024 | 1.75 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 | -3.15 Mn |
| Mar 31, 2024 | -3.15 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Dec 31, 2023 | 2.20 Mn |