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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |