Bgc (BGC) Cash from Operations (2010 - 2026)

Bgc (BGC) posted quarterly Cash from Operations of 20191000.0 for Q1 2026, up 2306.56% YoY from 839000.0 in Q1 2025, and down 88.81% sequentially from 180415000.0 in Q4 2025.

Bgc (BGC) Cash from Operations (2010 - 2026) Analysis & Trends

Bgc has disclosed Cash from Operations across 17 years of filings, most recently posting 20191000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 2306.56% year-over-year to 20191000.0; the TTM figure through Mar 2026 stood at 413705000.0 (up 43.6% YoY), while the FY2025 annual figure was 394353000.0, up 25.05% from the prior year.
  • Cash from Operations declined to 20191000.0 in Q1 2026, from 180415000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BGC reached as high as 571175000.0 in Q3 2023 and fell as low as 1047577000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 63851000.0 (2022), against an average of 8140000.0.
  • Annual changes were most pronounced in 2023 — Cash from Operations plunged 1233.43% — and 2026, when it jumped 2306.56%.
  • A 5-year view of Cash from Operations shows it stood at 92425000.0 in 2022, then sank by 1233.43% to 1047577000.0 in 2023, then soared by 124.04% to 251888000.0 in 2024, then fell by 28.37% to 180415000.0 in 2025, then slumped by 88.81% to 20191000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 20191000.0, 180415000.0, and 141860000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Bgc 5.15 Bn 4.55 Bn - 20.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.19 Mn
Mar 31, 2026 20.19 Mn
Dec 31, 2025 180.42 Mn
Dec 31, 2025 180.42 Mn
Sep 30, 2025 141.86 Mn
Sep 30, 2025 141.86 Mn
Jun 30, 2025 71.24 Mn
Jun 30, 2025 71.24 Mn
Mar 31, 2025 839,000.00
Mar 31, 2025 839,000.00
Dec 31, 2024 251.89 Mn
Dec 31, 2024 251.89 Mn
Sep 30, 2024 88.32 Mn
Sep 30, 2024 88.32 Mn
Jun 30, 2024 -52.95 Mn
Jun 30, 2024 -52.95 Mn
Mar 31, 2024 28.09 Mn
Mar 31, 2024 28.09 Mn
Dec 31, 2023 -1.05 Bn
Dec 31, 2023 -1.05 Bn