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
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