Bgc (BGC) Cash from Financing Activities (2010 - 2026)

Bgc (BGC) has 17 years of Cash from Financing Activities data on file, last reported at -$72.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$72.3 million, down 127.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$317.1 million (down 249.8% YoY), and the FY2025 annual result was $21.2 million, up 114.25% from the prior year.
• Cash from Financing Activities advanced to -$72.3 million in Q1 2026 per BGC's latest filing, from -$142.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.0 billion in Q4 2023 and troughed at -$436.9 million in Q3 2023.
• A 5-year average of $30.4 million and a median of -$63.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 1764.11% in 2023, then tumbled 666.21% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$63.0 million in 2022, then jumped by 1764.11% to $1.0 billion in 2023, then slumped by 119.64% to -$205.7 million in 2024, then jumped by 30.96% to -$142.0 million in 2025, then jumped by 49.12% to -$72.3 million in 2026.
• Business Quant data shows BGC's Cash from Financing Activities at -$72.3 million in Q1 2026, -$142.0 million in Q4 2025, and -$160.0 million in Q3 2025.