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
DateValue
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