Bgc (BGC) Change in Cash (2010 - 2026)

Bgc (BGC) has reported Change in Cash for 17 consecutive years, with -$70.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 127.95% year-over-year to -$70.6 million; the TTM figure through Mar 2026 stood at -$182.7 million (down 145.59% YoY), while the FY2025 annual figure was $140.4 million, up 132.54% from the prior year.
• Change in Cash retreated to -$70.6 million in Q1 2026 per BGC's latest filing, from $74.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $252.5 million in Q1 2025 and bottomed at -$143.7 million in Q2 2025.
• Historically, Change in Cash has averaged $8.2 million across 5 years, with a median of -$2.6 million in 2024.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 516358.62% — and 2025, when it sank 13956.03%.
• Bgc's Change in Cash stood at $16.1 million in 2022, then slumped by 99.82% to $29000.0 in 2023, then surged by 516358.62% to $149.8 million in 2024, then tumbled by 50.27% to $74.5 million in 2025, then plunged by 194.75% to -$70.6 million in 2026.
• Business Quant data shows BGC's Change in Cash at -$70.6 million in Q1 2026, $74.5 million in Q4 2025, and -$42.9 million in Q3 2025.