Binah Capital (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.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was -$190000.0 for Q1 2026 at Binah Capital, down from $2.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.4 million in Q4 2025 to a low of -$1.4 million in Q1 2024.
• Historically, Net Cash Flow has averaged $205923.1 across 4 years, with a median of $169000.0 in 2025.
• Biggest YoY gain for Net Cash Flow was 223.18% in 2024; the steepest drop was 215.32% in 2024.
• A 4-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$190000.0 (Q1 2026), $2.4 million (Q4 2025), and $169000.0 (Q3 2025), per Business Quant data.