Bgc BGC
NASDAQ BGC
$12.22 +0.23 (+1.92%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Bgc's (BGC) quarterly Cash from Financing Activities came in at -$167.4 million in Q2 2026, down 392.38% year-over-year from $57.2 million in Q2 2025, and down 131.58% quarter-over-quarter from -$72.3 million in Q1 2026.

Analysis

Bgc (BGC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Bgc (BGC) has reported Cash from Financing Activities for 17 consecutive years, with -$167.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 392.38% year-over-year to -$167.4 million in Q2 2026; TTM through Jun 2026 was -$541.7 million, a 3637.55% decrease from a year earlier, with the FY2025 full-year figure at $21.2 million, up 114.25% from the prior year.
  • Cash from Financing Activities was -$167.4 million for Q2 2026 at Bgc, down from -$72.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.0 billion in Q4 2023 and troughed at -$262.4 million in Q3 2023.
  • A 5-year average of $19.4 million and a median of -$67.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 1764.11% in 2023 and plunged 666.21% in 2024, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$63.0 million in 2022, then soared by 1764.11% to $1.0 billion in 2023, then tumbled by 119.64% to -$205.7 million in 2024, then soared by 30.96% to -$142.0 million in 2025, then fell by 17.83% to -$167.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$167.4 million (Q2 2026), -$72.3 million (Q1 2026), and -$142.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Virtu Financial 8.96 Bn 8.35 Bn - 30.80 Mn
2 StoneX 8.04 Bn -425.19 Mn 1.47 Bn 101.30 Mn
3 Bgc 5.81 Bn 5.19 Bn - -167.37 Mn
4 Marex 5.43 Bn 5.43 Bn - -
5 Fdctech 8.88 Mn -17.00 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -167.37 Mn
Mar 31, 2026 -72.27 Mn
Dec 31, 2025 -142.04 Mn
Sep 30, 2025 -160.02 Mn
Jun 30, 2025 57.24 Mn
Mar 31, 2025 266.06 Mn
Dec 31, 2024 -205.74 Mn
Sep 30, 2024 -102.25 Mn
Jun 30, 2024 253.61 Mn
Mar 31, 2024 -94.64 Mn
Dec 31, 2023 1.05 Bn
Sep 30, 2023 -262.35 Mn
Jun 30, 2023 148.18 Mn
Mar 31, 2023 16.72 Mn
Dec 31, 2022 -62.95 Mn
Sep 30, 2022 -86.37 Mn
Jun 30, 2022 -59.92 Mn
Mar 31, 2022 -23.96 Mn
Dec 31, 2021 -481.46 Mn
Sep 30, 2021 -76.92 Mn