Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgc (BGC) Cash from Financing Activities (2016 - 2026)

Bgc has reported Cash from Financing Activities over the past 17 years, most recently at -$72.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 127.16% to -$72.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$317.1 million through Mar 2026, down 249.8% year-over-year, with the annual reading at $21.2 million for FY2025, 114.25% up from the prior year.
  • Cash from Financing Activities was -$72.3 million for Q1 2026 at Bgc, up 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.
  • The 5-year median for Cash from Financing Activities is -$63.0 million (2022), against an average of $30.4 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 1764.11% in 2023 and then plummeted 666.21% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$63.0 million in 2022, then skyrocketed by 1764.11% to $1.0 billion in 2023, then crashed by 119.64% to -$205.7 million in 2024, then skyrocketed by 30.96% to -$142.0 million in 2025, then skyrocketed by 49.12% to -$72.3 million in 2026.
  • Per Business Quant, the three most recent readings for BGC's Cash from Financing Activities are -$72.3 million (Q1 2026), -$142.0 million (Q4 2025), and -$160.0 million (Q3 2025).