Bgc (BGC) Cash from Investing Activities (2010 - 2026)
Bgc (BGC) reported 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 17 years of Cash from Investing Activities data on file, last reported at -$18.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$18.2 million, down 9.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$284.3 million (down 201.06% YoY), and the FY2025 annual result was -$282.6 million, down 191.4% from the prior year.
- Cash from Investing Activities retreated to -$18.2 million in Q1 2026 per BGC's latest filing, from $37.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $110.1 million in Q4 2024 and troughed at -$277.0 million in Q2 2025.
- A 5-year average of -$32.0 million and a median of -$16.8 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 412.39% in 2023, then sank 605.89% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$16.9 million in 2022, then tumbled by 257.75% to -$60.5 million in 2023, then soared by 282.06% to $110.1 million in 2024, then plunged by 66.11% to $37.3 million in 2025, then plunged 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 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -6.60 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -56.31 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | -10.00 Mn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | -284.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | -12.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -311.52 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -77.30 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | -35.19 Mn |
| 10 | Bgc | 5.20 Bn | 4.59 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 |