Bgc (BGC) Cash from Investing Activities (2010 - 2026)
Bgc's (BGC) quarterly Cash from Investing Activities came in at -$11.1 million in Q2 2026, up 95.98% year-over-year from -$5.7 million in Q2 2025, and up 38.87% quarter-over-quarter from -$18.2 million in Q1 2026.
Analysis
Bgc (BGC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Bgc (BGC) has reported Cash from Investing Activities for 17 consecutive years, with -$11.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 95.98% year-over-year to -$11.1 million in Q2 2026; TTM through Jun 2026 was -$18.4 million, a 89.41% increase from a year earlier, with the FY2025 full-year figure at -$282.6 million, down 191.4% from the prior year.
- Cash from Investing Activities was -$11.1 million for Q2 2026 at Bgc, up from -$18.2 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 -$30.8 million and a median of -$16.3 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 279.13% in 2024, down 1112.08% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$16.9 million in 2022, then surged by 69.19% to -$5.2 million in 2023, then jumped by 2213.88% to $110.1 million in 2024, then sank by 66.11% to $37.3 million in 2025, then sank by 129.88% to -$11.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$11.1 million (Q2 2026), -$18.2 million (Q1 2026), and $37.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | -43.62 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | -14.50 Mn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | -11.15 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | - |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.15 Mn |
| Mar 31, 2026 | -18.24 Mn |
| Dec 31, 2025 | 37.32 Mn |
| Sep 30, 2025 | -26.37 Mn |
| Jun 30, 2025 | -276.99 Mn |
| Mar 31, 2025 | -16.59 Mn |
| Dec 31, 2024 | 110.11 Mn |
| Sep 30, 2024 | 9.33 Mn |
| Jun 30, 2024 | -197.28 Mn |
| Mar 31, 2024 | -19.16 Mn |
| Sep 30, 2023 | -5.21 Mn |
| Jun 30, 2023 | -16.28 Mn |
| Mar 31, 2023 | -39.00 Mn |
| Dec 31, 2022 | -16.91 Mn |
| Sep 30, 2022 | -11.60 Mn |
| Jun 30, 2022 | -12.48 Mn |
| Mar 31, 2022 | -12.34 Mn |
| Dec 31, 2021 | 151.82 Mn |
| Sep 30, 2021 | -5.58 Mn |
| Jun 30, 2021 | -11.97 Mn |