Binah Capital Group, Inc. (BCGWW) Net Cash Flow (2023 - 2026)

Binah Capital's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$190000.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow eased to -$190000.0 in Q1 2026 per BCGWW's latest filing, from $2.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.4 million in Q4 2025 and bottomed at -$1.4 million in Q1 2024.
• The 4-year median for Net Cash Flow is $169000.0 (2025), against an average of $205923.1.
• Biggest YoY gain for Net Cash Flow was 223.18% in 2024; the steepest drop was 215.32% in 2024.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$190000.0 (Q1 2026), $2.4 million (Q4 2025), and $169000.0 (Q3 2025).