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 | 338.83 Bn | 205.30 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | -770.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.48 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -12.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -305.44 Mn |
| 10 | Bgc | 5.27 Bn | 4.64 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 |