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 CompensationShort-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 -$42.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 1521.29% to -$42.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $215.7 million, a 2773.65% increase, with the full-year FY2024 number at $60.4 million, down 64.67% from a year prior.
  • Change in Cash was -$42.9 million for Q3 2025 at Bgc, up from -$143.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $252.5 million in Q1 2025 to a low of -$371.4 million in Q2 2021.
  • A 5-year average of -$2.9 million and a median of -$2.6 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 500.05% in 2023, then tumbled 13956.03% in 2025.
  • Bgc's Change in Cash stood at $96.9 million in 2021, then crashed by 83.34% to $16.1 million in 2022, then skyrocketed by 500.05% to $96.9 million in 2023, then skyrocketed by 54.56% to $149.8 million in 2024, then tumbled by 128.63% to -$42.9 million in 2025.
  • Per Business Quant, the three most recent readings for BGC's Change in Cash are -$42.9 million (Q3 2025), -$143.7 million (Q2 2025), and $252.5 million (Q1 2025).