Bgc (BGC) Cash from Operations (2010 - 2026)
Bgc (BGC) posted quarterly Cash from Operations of 20191000.0 for Q1 2026, up 2306.56% year-over-year from 839000.0 in Q1 2025, and down 92.64% quarter-over-quarter from 274353000.0 in Q4 2025.
Bgc (BGC) Cash from Operations (2010 - 2026) Analysis & Trends
Bgc (BGC) has reported Cash from Operations for 17 consecutive years, with 20191000.0 the latest figure, recorded in 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 fell to 20191000.0 in Q1 2026 per BGC's latest filing, from 274353000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 274353000.0 in Q4 2025 and bottomed at 52950000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 79063800.0 across 5 years, with a median of 63851000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 138.35% — and 2026, when it jumped 2306.56%.
- Bgc's Cash from Operations stood at 92425000.0 in 2022, then surged by 150.69% to 231701000.0 in 2023, then sank by 41.58% to 135350000.0 in 2024, then jumped by 102.7% to 274353000.0 in 2025, then slumped by 92.64% to 20191000.0 in 2026.
- Business Quant data shows BGC's Cash from Operations at 20191000.0 in Q1 2026, 274353000.0 in Q4 2025, and 119161000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Bgc | 5.65 Bn | 4.86 Bn | - | 161.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 161.60 Mn |
| Jun 30, 2026 | 161.60 Mn |
| Mar 31, 2026 | 20.19 Mn |
| Mar 31, 2026 | 20.19 Mn |
| Dec 31, 2025 | 274.35 Mn |
| Dec 31, 2025 | 274.35 Mn |
| Jun 30, 2025 | 119.16 Mn |
| Jun 30, 2025 | 119.16 Mn |
| Mar 31, 2025 | 839,000.00 |
| Mar 31, 2025 | 839,000.00 |
| Dec 31, 2024 | 135.35 Mn |
| Dec 31, 2024 | 135.35 Mn |
| Sep 30, 2024 | 204.86 Mn |
| Sep 30, 2024 | 204.86 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 |
| Sep 30, 2023 | 231.70 Mn |
| Sep 30, 2023 | 231.70 Mn |