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

Bgc has disclosed Change in Cash across 17 years of filings, most recently posting -$70.6 million for 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 fell to -$70.6 million in Q1 2026, from $74.5 million in the prior quarter.
• Over the last five years, Change in Cash for BGC reached as high as $252.5 million in Q1 2025 and fell as low as -$143.7 million in Q2 2025.
• The 5-year median for Change in Cash is -$2.6 million (2024), against an average of $8.2 million.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 516358.62% — and 2025, when it tumbled 13956.03%.
• A 5-year view of Change in Cash shows it stood at $16.1 million in 2022, then tumbled by 99.82% to $29000.0 in 2023, then jumped by 516358.62% to $149.8 million in 2024, then plunged by 50.27% to $74.5 million in 2025, then sank by 194.75% to -$70.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$70.6 million, $74.5 million, and -$42.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.