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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |