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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgc (BGC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Bgc (BGC) over the last 16 years, with Q3 2025 value amounting to -$160.0 million.

  • Bgc's Cash from Financing Activities fell 5650.84% to -$160.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.5 million, marking a year-over-year decrease of 68169.86%. This contributed to the annual value of -$149.0 million for FY2024, which is 145.56% down from last year.
  • Latest data reveals that Bgc reported Cash from Financing Activities of -$160.0 million as of Q3 2025, which was down 5650.84% from $57.2 million recorded in Q2 2025.
  • Bgc's 5-year Cash from Financing Activities high stood at $322.7 million for Q2 2023, and its period low was -$481.5 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$63.0 million (2022), whereas its average is -$62.4 million.
  • As far as peak fluctuations go, Bgc's Cash from Financing Activities plummeted by 136672.39% in 2021, and later surged by 63856.95% in 2023.
  • Quarter analysis of 5 years shows Bgc's Cash from Financing Activities stood at -$481.5 million in 2021, then surged by 86.92% to -$63.0 million in 2022, then rose by 21.5% to -$49.4 million in 2023, then tumbled by 316.3% to -$205.7 million in 2024, then rose by 22.22% to -$160.0 million in 2025.
  • Its Cash from Financing Activities was -$160.0 million in Q3 2025, compared to $57.2 million in Q2 2025 and $266.1 million in Q1 2025.