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

Bgc has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$72.3 million for 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 improved to -$72.3 million in Q1 2026, from -$142.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for BGC reached as high as $1.0 billion in Q4 2023 and fell as low as -$436.9 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$63.0 million (2022), against an average of $30.4 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1764.11% — and 2024, when it sank 666.21%.
• A 5-year view of Cash from Financing Activities shows it stood at -$63.0 million in 2022, then jumped by 1764.11% to $1.0 billion in 2023, then plunged by 119.64% to -$205.7 million in 2024, then jumped by 30.96% to -$142.0 million in 2025, then jumped by 49.12% to -$72.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$72.3 million, -$142.0 million, and -$160.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.