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 CompensationShort-Term Debt issuances
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Income Statement
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Bgc (BGC) Cash from Investing Activities (2016 - 2025)

Bgc (BGC) has disclosed Cash from Investing Activities for 16 consecutive years, with $37.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 66.11% to $37.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$282.6 million, a 191.4% decrease, with the full-year FY2025 number at -$282.6 million, down 191.4% from a year prior.
  • Cash from Investing Activities was $37.3 million for Q4 2025 at Bgc, up from -$26.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $151.8 million in Q4 2021 to a low of -$277.0 million in Q2 2025.
  • A 5-year average of -$20.3 million and a median of -$12.5 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 464.3% in 2024; the steepest drop was 605.89% in 2024.
  • Bgc's Cash from Investing Activities stood at $151.8 million in 2021, then tumbled by 107.64% to -$11.6 million in 2022, then plummeted by 160.5% to -$30.2 million in 2023, then soared by 464.3% to $110.1 million in 2024, then plummeted by 66.11% to $37.3 million in 2025.
  • Per Business Quant, the three most recent readings for BGC's Cash from Investing Activities are $37.3 million (Q4 2025), -$26.4 million (Q3 2025), and -$277.0 million (Q2 2025).