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| Date | Value |
|---|---|
| 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 |