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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Bgc (BGC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bgc (BGC) over the last 16 years, with Q3 2025 value amounting to -$44.5 million.

  • Bgc's Net Cash Flow fell 86939.49% 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 298012.12%. This contributed to the annual value of $69.3 million for FY2024, which is 5863.28% down from last year.
  • Bgc's Net Cash Flow amounted to -$44.5 million in Q3 2025, which was down 86939.49% from -$148.5 million recorded in Q2 2025.
  • Bgc's 5-year Net Cash Flow high stood at $250.3 million for Q1 2025, and its period low was -$218.6 million during Q4 2021.
  • In the last 5 years, Bgc's Net Cash Flow had a median value of -$4.6 million in 2024 and averaged -$2.6 million.
  • As far as peak fluctuations go, Bgc's Net Cash Flow surged by 64689.64% in 2023, and later tumbled by 449387.57% in 2025.
  • Bgc's Net Cash Flow (Quarter) stood at -$218.6 million in 2021, then soared by 105.75% to $12.6 million in 2022, then surged by 646.9% to $93.9 million in 2023, then skyrocketed by 66.49% to $156.3 million in 2024, then plummeted by 128.5% to -$44.5 million in 2025.
  • Its last three reported values are -$44.5 million in Q3 2025, -$148.5 million for Q2 2025, and $250.3 million during Q1 2025.