Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Bgc (BGC) Capital Expenditures (2016 - 2025)

Bgc (BGC) has disclosed Capital Expenditures for 16 consecutive years, with -$17.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 156.73% to -$17.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.0 million, a 102.71% decrease, with the full-year FY2024 number at $29.6 million, up 98.5% from a year prior.
  • Capital Expenditures was -$17.6 million for Q3 2025 at Bgc, down from $17.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $35.1 million in Q3 2022 to a low of -$17.6 million in Q3 2025.
  • A 5-year average of $5.6 million and a median of $764500.0 in 2022 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 12316.67% in 2025; the steepest drop was 156.73% in 2025.
  • Bgc's Capital Expenditures stood at $2.1 million in 2021, then soared by 513.59% to $13.1 million in 2022, then plummeted by 55.53% to $5.8 million in 2023, then crashed by 130.71% to -$1.8 million in 2024, then crashed by 884.4% to -$17.6 million in 2025.
  • Per Business Quant, the three most recent readings for BGC's Capital Expenditures are -$17.6 million (Q3 2025), $17.9 million (Q2 2025), and $499000.0 (Q1 2025).