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% year-over-year from -$20.2 million in Q1 2025, and down 148.87% quarter-over-quarter from $37.3 million in Q4 2025.
Bgc (BGC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Bgc (BGC) has reported Cash from Investing Activities for 17 consecutive years, with -$18.2 million the latest figure, recorded in 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 declined to -$18.2 million in Q1 2026 per BGC's latest filing, from $37.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $110.1 million in Q4 2024 and bottomed at -$277.0 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$32.0 million across 5 years, with a median of -$16.8 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 412.39% — and 2024, when it sank 605.89%.
- Bgc's Cash from Investing Activities stood at -$16.9 million in 2022, then plunged by 257.75% to -$60.5 million in 2023, then jumped by 282.06% to $110.1 million in 2024, then sank by 66.11% to $37.3 million in 2025, then sank by 148.87% to -$18.2 million in 2026.
- Business Quant data shows BGC's Cash from Investing Activities at -$18.2 million in Q1 2026, $37.3 million in Q4 2025, and -$26.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -305.44 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -33.92 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -22.02 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Bgc | 5.65 Bn | 4.86 Bn | - | -11.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.15 Mn |
| Jun 30, 2026 | -11.15 Mn |
| 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 |