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) Net Cash Flow (2016 - 2025)

Bgc (BGC) has disclosed Net Cash Flow for 16 consecutive years, with $217.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 39.85% to $217.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $275.0 million, a 0.03% change, with the full-year FY2025 number at $111.7 million, down 48.84% from a year prior.
  • Net Cash Flow was $217.7 million for Q4 2025 at Bgc, up from -$44.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $362.0 million in Q4 2024 to a low of -$218.6 million in Q4 2021.
  • A 5-year average of $19.6 million and a median of -$3.4 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 468.93% in 2023, then plummeted 4493.88% in 2025.
  • Bgc's Net Cash Flow stood at -$218.6 million in 2021, then skyrocketed by 113.48% to $29.5 million in 2022, then skyrocketed by 218.45% to $93.9 million in 2023, then skyrocketed by 285.7% to $362.0 million in 2024, then tumbled by 39.85% to $217.7 million in 2025.
  • Per Business Quant, the three most recent readings for BGC's Net Cash Flow are $217.7 million (Q4 2025), -$44.5 million (Q3 2025), and -$148.5 million (Q2 2025).