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) Cash from Financing Activities (2016 - 2025)

Bgc (BGC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$160.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 56.51% to -$160.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $61.0 million, a 736.03% increase, with the full-year FY2023 number at -$146.9 million, up 37.02% from a year prior.
  • Cash from Financing Activities was -$160.0 million for Q3 2025 at Bgc, down from $57.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $322.7 million in Q2 2023 to a low of -$481.5 million in Q4 2021.
  • A 5-year average of -$54.4 million and a median of -$61.4 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1366.72% in 2021, then surged 638.57% in 2023.
  • Bgc's Cash from Financing Activities stood at -$481.5 million in 2021, then skyrocketed by 86.92% to -$63.0 million in 2022, then grew by 21.5% to -$49.4 million in 2023, then plummeted by 106.89% to -$102.2 million in 2024, then plummeted by 56.51% to -$160.0 million in 2025.
  • Per Business Quant, the three most recent readings for BGC's Cash from Financing Activities are -$160.0 million (Q3 2025), $57.2 million (Q2 2025), and $266.1 million (Q1 2025).