Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgc (BGC) Cash from Operations (2016 - 2025)

Bgc (BGC) has disclosed Cash from Operations for 16 consecutive years, with 180415000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 28.37% to 180415000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 394353000.0 through Dec 2025, up 25.05% year-over-year, with the annual reading at 394353000.0 for FY2025, 25.05% up from the prior year.
  • Cash from Operations for Q4 2025 was 180415000.0 at Bgc, up from 141860000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 571175000.0 in Q3 2023, with the low at 1047577000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 26768700.0, with a median of 74604000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 632.57% in 2023, while the deepest fall reached 1233.43% in 2023.
  • Over 5 years, Cash from Operations stood at 111064000.0 in 2021, then dropped by 16.78% to 92425000.0 in 2022, then crashed by 1233.43% to 1047577000.0 in 2023, then surged by 124.04% to 251888000.0 in 2024, then decreased by 28.37% to 180415000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 180415000.0, 141860000.0, and 71239000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.