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

Bgc (BGC) has 17 years of Cash from Operations data on file, last reported at 20191000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 20191000.0, up 2306.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 413705000.0 (up 43.6% YoY), and the FY2025 annual result was 394353000.0, up 25.05% from the prior year.
• Cash from Operations slipped to 20191000.0 in Q1 2026 per BGC's latest filing, from 180415000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 571175000.0 in Q3 2023 and troughed at 1047577000.0 in Q4 2023.
• A 5-year average of 8140000.0 and a median of 63851000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations slumped 1233.43% in 2023, then jumped 2306.56% in 2026.
• A 5-year view of Cash from Operations shows it stood at 92425000.0 in 2022, then tumbled 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 plunged by 88.81% to 20191000.0 in 2026.
• Business Quant data shows BGC's Cash from Operations at 20191000.0 in Q1 2026, 180415000.0 in Q4 2025, and 141860000.0 in Q3 2025.