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BGC Group (BGC) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Group (BGC) over the last 17 years, with Sep 2025 value amounting to -$160.0 million.

  • Group's Cash from Financing Activities fell 56.51% 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 681.70%. This contributed to the annual value of -$149.0 million for FY2024, which is 1.46% down from last year.
  • As of Q3 2025, Group's Cash from Financing Activities stood at -$160.0 million, which was down 379.55% from $57.2 million recorded in Q2 2025.
  • In the past 5 years, Group's Cash from Financing Activities ranged from a high of $322.7 million in Q2 2023 and a low of -$481.5 million during Q4 2021.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$49.4 million (2023), whereas its average is -$12.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 1,366.72% in 2021, then surged by 638.57% in 2023.
  • Group's Cash from Financing Activities (Quarterly) stood at -$481.5 million in 2021, then spiked by 86.92% to -$63.0 million in 2022, then grew by 21.50% to -$49.4 million in 2023, then plummeted by 316.30% to -$205.7 million in 2024, then plummeted by 56.51% to -$160.0 million in 2025.
  • Its last three reported values are -$160.0 million in Q3 2025, $57.2 million for Q2 2025, and $266.1 million during Q1 2025.