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 CompensationShares RepurchasedShort-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 $75.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 51.56% to $75.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $132.9 million through Dec 2025, up 91.73% year-over-year, with the annual reading at $132.9 million for FY2025, 91.73% up from the prior year.
  • Net Cash Flow for Q4 2025 was $75.7 million at Bgc, up from -$44.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $250.3 million in Q1 2025, with the low at -$218.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$3.4 million, with a median of -$3.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 538731.03% in 2024, then tumbled 4493.88% in 2025.
  • Over 5 years, Net Cash Flow stood at -$218.6 million in 2021, then soared by 105.75% to $12.6 million in 2022, then crashed by 99.77% to $29000.0 in 2023, then surged by 538731.03% to $156.3 million in 2024, then tumbled by 51.56% to $75.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $75.7 million, -$44.5 million, and -$148.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.