Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgc (BGC) Change in Cash (2016 - 2025)

Bgc (BGC) has disclosed Change in Cash for 16 consecutive years, with $74.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 50.27% to $74.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $140.4 million through Dec 2025, up 132.54% year-over-year, with the annual reading at $140.4 million for FY2025, 132.54% up from the prior year.
  • Change in Cash for Q4 2025 was $74.5 million at Bgc, up from -$42.9 million in the prior quarter.
  • The five-year high for Change in Cash was $252.5 million in Q1 2025, with the low at -$371.4 million in Q2 2021.
  • Average Change in Cash over 5 years is -$3.8 million, with a median of -$1.3 million recorded in 2023.
  • The sharpest move saw Change in Cash surged 516358.62% in 2024, then crashed 13956.03% in 2025.
  • Over 5 years, Change in Cash stood at $96.9 million in 2021, then plummeted by 83.34% to $16.1 million in 2022, then crashed by 99.82% to $29000.0 in 2023, then soared by 516358.62% to $149.8 million in 2024, then crashed by 50.27% to $74.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $74.5 million, -$42.9 million, and -$143.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.