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

Bgc (BGC) has reported Cash from Financing Activities for 17 consecutive years, with -$72.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 127.16% year-over-year to -$72.3 million; the TTM figure through Mar 2026 stood at -$317.1 million (down 249.8% YoY), while the FY2025 annual figure was $21.2 million, up 114.25% from the prior year.
• Cash from Financing Activities rose to -$72.3 million in Q1 2026 per BGC's latest filing, from -$142.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.0 billion in Q4 2023 and bottomed at -$436.9 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $30.4 million across 5 years, with a median of -$63.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1764.11% — and 2024, when it tumbled 666.21%.
• Bgc's Cash from Financing Activities stood at -$63.0 million in 2022, then surged by 1764.11% to $1.0 billion in 2023, then tumbled by 119.64% to -$205.7 million in 2024, then surged by 30.96% to -$142.0 million in 2025, then surged 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.