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
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