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 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 Bgc 5.27 Bn 4.64 Bn - 20.19 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2023 -24.49 Mn
Jun 30, 2023 -24.49 Mn