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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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BGC Group (BGC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Group (BGC) over the last 17 years, with Sep 2025 value amounting to -$44.5 million.

  • Group's Net Cash Flow fell 869.39% to -$44.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $213.5 million, marking a year-over-year increase of 2980.12%. This contributed to the annual value of $69.3 million for FY2024, which is 58.63% down from last year.
  • Per Group's latest filing, its Net Cash Flow stood at -$44.5 million for Q3 2025, which was up 70.01% from -$148.5 million recorded in Q2 2025.
  • Over the past 5 years, Group's Net Cash Flow peaked at $250.3 million during Q1 2025, and registered a low of -$218.6 million during Q4 2021.
  • For the 3-year period, Group's Net Cash Flow averaged around $26.7 million, with its median value being $2.2 million (2023).
  • As far as peak fluctuations go, Group's Net Cash Flow soared by 646.90% in 2023, and later plummeted by 4,493.88% in 2025.
  • Quarterly analysis of 5 years shows Group's Net Cash Flow stood at -$218.6 million in 2021, then surged by 105.75% to $12.6 million in 2022, then spiked by 646.90% to $93.9 million in 2023, then spiked by 66.49% to $156.3 million in 2024, then slumped by 869.39% to -$44.5 million in 2025.
  • Its Net Cash Flow was -$44.5 million in Q3 2025, compared to -$148.5 million in Q2 2025 and $250.3 million in Q1 2025.