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

Bgc (BGC) reported Change in Cash of -$70.6 million for Q1 2026, down 127.95% year-over-year from $252.5 million in Q1 2025, and down 194.75% quarter-over-quarter from $74.5 million in Q4 2025.

Bgc (BGC) Change in Cash (2010 - 2026) Analysis & Trends

Bgc (BGC) has 17 years of Change in Cash data on file, last reported at -$70.6 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$70.6 million, down 127.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$182.7 million (down 145.59% YoY), and the FY2025 annual result was $140.4 million, up 132.54% from the prior year.
  • Change in Cash eased to -$70.6 million in Q1 2026 per BGC's latest filing, from $74.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $252.5 million in Q1 2025 and troughed at -$143.7 million in Q2 2025.
  • A 5-year average of $8.2 million and a median of -$2.6 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 516358.62% in 2024, then sank 13956.03% in 2025.
  • A 5-year view of Change in Cash shows it stood at $16.1 million in 2022, then sank by 99.82% to $29000.0 in 2023, then jumped by 516358.62% to $149.8 million in 2024, then slumped by 50.27% to $74.5 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 105,780.04
2 Morgan Stanley 331.35 Bn 197.82 Bn - 21.83 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 15.27 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.20 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -147.44 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Bgc 5.12 Bn 4.51 Bn - -70.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -70.57 Mn
Dec 31, 2025 74.48 Mn
Sep 30, 2025 -42.88 Mn
Jun 30, 2025 -143.69 Mn
Mar 31, 2025 252.49 Mn
Dec 31, 2024 149.77 Mn
Sep 30, 2024 -2.65 Mn
Jun 30, 2024 1.04 Mn
Mar 31, 2024 -87.79 Mn
Dec 31, 2023 29,000.00
Sep 30, 2023 74.02 Mn
Jun 30, 2023 -7.94 Mn
Mar 31, 2023 7.91 Mn
Dec 31, 2022 16.15 Mn
Sep 30, 2022 -23.28 Mn
Jun 30, 2022 -14.45 Mn
Mar 31, 2022 -43.21 Mn
Dec 31, 2021 96.91 Mn
Sep 30, 2021 6.62 Mn
Jun 30, 2021 -371.38 Mn