Bgc (BGC) Net Cash Flow (2010 - 2026)

Bgc (BGC) has reported Net Cash Flow for 17 consecutive years, with -$16.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 83.18% year-over-year to -$16.9 million in Q2 2026; TTM through Jun 2026 was -$104.0 million, a 207.76% decrease from a year earlier, with the FY2025 full-year figure at $132.9 million, up 91.73% from the prior year.
• Net Cash Flow was -$16.9 million for Q2 2026 at Bgc, up from -$70.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $250.3 million in Q1 2025 and troughed at -$100.6 million in Q2 2025.
• A 5-year average of $7.0 million and a median of -$4.3 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 136875.86% in 2024, down 3985.27% in 2024.
• Over 5 years, Net Cash Flow stood at $12.6 million in 2022, then tumbled by 99.77% to $29000.0 in 2023, then soared by 136875.86% to $39.7 million in 2024, then surged by 90.53% to $75.7 million in 2025, then sank by 122.35% to -$16.9 million in 2026.
• The last three Net Cash Flow figures came in at -$16.9 million (Q2 2026), -$70.3 million (Q1 2026), and $75.7 million (Q4 2025), per Business Quant data.