BGC Group, Inc. BGC
NASDAQ BGC
$11.83 +0.20 (+1.72%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Bgc's Change in Cash came in at -$16.54 million for Q2 2026, compared with -$143.69 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Bgc reported Change in Cash of -$55.51 million; for FY2025, it came in at $140.4 million, up 132.5% from FY2024.

  • Change in Cash carries a five-year compound annual growth rate of -8.0% (FY2020 to FY2025).
  • Going back by year, Change in Cash was $60.38 million in FY2024 (-64.7%), $170.89 million in FY2023, -$64.79 million in FY2022 and -$286.61 million in FY2021.
  • The five-year range for quarterly Change in Cash is -$143.69 million (Q2 2025) to $252.49 million (Q1 2025).
  • Business Quant data shows BGC's Change in Cash at -$70.57 million (Q1 2026), $74.48 million (Q4 2025) and -$42.88 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cme 106.61 Bn 94.70 Bn - -7.17 Bn
2 Robinhood Markets 91.70 Bn 72.73 Bn - 1.85 Bn
3 Intercontinental Exchange 88.95 Bn 82.69 Bn - -2.88 Bn
4 Nasdaq 54.22 Bn 51.65 Bn 1.50 Bn -336.00 Mn
5 Interactive Brokers 38.25 Bn 15.37 Bn - 5.81 Bn
6 Cboe Global Markets 33.42 Bn 25.08 Bn 731.60 Mn -689.50 Mn
7 LPL Financial Holdings 25.64 Bn 20.96 Bn - 22.80 Mn
8 Tradeweb Markets 25.45 Bn 17.47 Bn - 120.63 Mn
9 Circle Internet 22.26 Bn 16.14 Bn 288.85 Mn -3.41 Bn
10 Bgc 5.63 Bn 2.45 Bn - -16.54 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 96.90 Mn
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
API Access

Bgc Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=BGC&period=max&api_key=YOUR_API_KEY