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 CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Bgc (BGC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$142.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 30.96% to -$142.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.2 million through Dec 2025, up 114.25% year-over-year, with the annual reading at $21.2 million for FY2025, 114.25% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$142.0 million at Bgc, up from -$160.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.0 billion in Q4 2023, with the low at -$481.5 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$11.5 million, with a median of -$69.9 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 1366.72% in 2021, then surged 1764.11% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$481.5 million in 2021, then surged by 86.92% to -$63.0 million in 2022, then soared by 1764.11% to $1.0 billion in 2023, then tumbled by 119.64% to -$205.7 million in 2024, then soared by 30.96% to -$142.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$142.0 million, -$160.0 million, and $57.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.