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

Bgc has disclosed Net Cash Flow across 17 years of filings, most recently posting -$70.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 128.09% year-over-year to -$70.3 million; the TTM figure through Mar 2026 stood at -$187.7 million (down 146.3% YoY), while the FY2025 annual figure was $132.9 million, up 91.73% from the prior year.
• Net Cash Flow retreated to -$70.3 million in Q1 2026, from $75.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for BGC reached as high as $250.3 million in Q1 2025 and fell as low as -$148.5 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$2.2 million (2023), against an average of $8.4 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 538731.03% — and 2025, when it sank 4493.88%.
• A 5-year view of Net Cash Flow shows it stood at $12.6 million in 2022, then plunged by 99.77% to $29000.0 in 2023, then soared by 538731.03% to $156.3 million in 2024, then slumped by 51.56% to $75.7 million in 2025, then plunged by 192.91% to -$70.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$70.3 million, $75.7 million, and -$44.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.