Bgc (BGC) Cash from Investing Activities (2010 - 2026)
Bgc (BGC) posted quarterly Cash from Investing Activities of -$18.2 million for Q1 2026, down 9.9% YoY from -$20.2 million in Q1 2025, and down 148.87% sequentially from $37.3 million in Q4 2025.
Bgc (BGC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Bgc has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$18.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 9.9% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at -$284.3 million (down 201.06% YoY), while the FY2025 annual figure was -$282.6 million, down 191.4% from the prior year.
- Cash from Investing Activities eased to -$18.2 million in Q1 2026, from $37.3 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for BGC reached as high as $110.1 million in Q4 2024 and fell as low as -$277.0 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$16.8 million (2022), against an average of -$32.0 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 412.39% — and 2024, when it tumbled 605.89%.
- A 5-year view of Cash from Investing Activities shows it stood at -$16.9 million in 2022, then sank by 257.75% to -$60.5 million in 2023, then soared by 282.06% to $110.1 million in 2024, then slumped by 66.11% to $37.3 million in 2025, then slumped by 148.87% to -$18.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$18.2 million, $37.3 million, and -$26.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -284.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -311.52 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -77.30 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -35.19 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.48 Bn |
| 10 | Bgc | 5.15 Bn | 4.55 Bn | - | -18.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.24 Mn |
| Mar 31, 2026 | -18.24 Mn |
| Dec 31, 2025 | 37.32 Mn |
| Dec 31, 2025 | 37.32 Mn |
| Sep 30, 2025 | -26.37 Mn |
| Sep 30, 2025 | -26.37 Mn |
| Jun 30, 2025 | -276.99 Mn |
| Jun 30, 2025 | -276.99 Mn |
| Mar 31, 2025 | -16.59 Mn |
| Mar 31, 2025 | -16.59 Mn |
| Dec 31, 2024 | 110.11 Mn |
| Dec 31, 2024 | 110.11 Mn |
| Sep 30, 2024 | 9.33 Mn |
| Sep 30, 2024 | 9.33 Mn |
| Jun 30, 2024 | -197.28 Mn |
| Jun 30, 2024 | -197.28 Mn |
| Mar 31, 2024 | -19.16 Mn |
| Mar 31, 2024 | -19.16 Mn |
| Sep 30, 2023 | -60.48 Mn |
| Sep 30, 2023 | -60.48 Mn |