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

Bgc (BGC) has 17 years of Net Cash Flow data on file, last reported at -$70.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$70.3 million, down 128.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$187.7 million (down 146.3% YoY), and the FY2025 annual result was $132.9 million, up 91.73% from the prior year.
• Net Cash Flow declined to -$70.3 million in Q1 2026 per BGC's latest filing, from $75.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $250.3 million in Q1 2025 and troughed at -$148.5 million in Q2 2025.
• A 5-year average of $8.4 million and a median of -$2.2 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 538731.03% in 2024, then tumbled 4493.88% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $12.6 million in 2022, then slumped by 99.77% to $29000.0 in 2023, then soared by 538731.03% to $156.3 million in 2024, then plunged by 51.56% to $75.7 million in 2025, then slumped by 192.91% to -$70.3 million in 2026.
• Business Quant data shows BGC's Net Cash Flow at -$70.3 million in Q1 2026, $75.7 million in Q4 2025, and -$44.5 million in Q3 2025.