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

Bgc (BGC) has reported Net Cash Flow for 17 consecutive years, with -$70.3 million the latest figure, recorded in 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 slipped to -$70.3 million in Q1 2026 per BGC's latest filing, from $169.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.0 billion in Q4 2023 and bottomed at -$265.7 million in Q3 2023.
• Historically, Net Cash Flow has averaged $70.1 million across 5 years, with a median of $2.2 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 8236.83% — and 2024, when it sank 3985.27%.
• Bgc's Net Cash Flow stood at $12.6 million in 2022, then jumped by 8236.83% to $1.0 billion in 2023, then slumped by 96.21% to $39.7 million in 2024, then surged by 327.02% to $169.6 million in 2025, then slumped by 141.46% to -$70.3 million in 2026.
• Business Quant data shows BGC's Net Cash Flow at -$70.3 million in Q1 2026, $169.6 million in Q4 2025, and -$186.4 million in Q3 2025.