Bgc BGC
NASDAQ BGC
$12.22 +0.23 (+1.92%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Bgc's (BGC) quarterly Change in Cash came in at -$16.5 million in Q2 2026, up 88.49% year-over-year from -$8.8 million in Q2 2025, and up 76.57% quarter-over-quarter from -$70.6 million in Q1 2026.

Analysis

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

Bgc (BGC) has reported Change in Cash for 17 consecutive years, with -$16.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 88.49% year-over-year to -$16.5 million in Q2 2026; TTM through Jun 2026 was -$55.5 million, a 121.69% decrease from a year earlier, with the FY2025 full-year figure at $140.4 million, up 132.54% from the prior year.
  • Change in Cash was -$16.5 million for Q2 2026 at Bgc, up from -$70.6 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 $6.8 million and a median of -$1.3 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 516358.62% in 2024 and slumped 13956.03% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $16.1 million in 2022, then slumped by 99.82% to $29000.0 in 2023, then soared by 516358.62% to $149.8 million in 2024, then tumbled by 50.27% to $74.5 million in 2025, then tumbled by 122.2% to -$16.5 million in 2026.
  • The last three Change in Cash figures came in at -$16.5 million (Q2 2026), -$70.6 million (Q1 2026), and $74.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Virtu Financial 8.96 Bn 8.35 Bn - 102.81 Mn
2 StoneX 8.04 Bn -425.19 Mn 1.47 Bn -1.12 Bn
3 Bgc 5.81 Bn 5.19 Bn - -16.54 Mn
4 Marex 5.43 Bn 5.43 Bn - -
5 Fdctech 8.88 Mn -17.00 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.54 Mn
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 33.39 Mn
Jun 30, 2023 32.69 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