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 Group (BGC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Group (BGC) over the last 16 years, with Dec 2024 value amounting to $69.3 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.
  • Group's Net Cash Flow amounted to $69.3 million in FY2024, which was down 58.63% from $167.6 million recorded in FY2023.
  • Group's 5-year Net Cash Flow high stood at $211.6 million for FY2020, and its period low was -$281.2 million during FY2021.
  • Over the past 3 years, Group's median Net Cash Flow value was $69.3 million (recorded in 2024), while the average stood at $58.3 million.
  • Per our database at Business Quant, Group's Net Cash Flow tumbled by 232.92% in 2021 and then surged by 369.59% in 2023.
  • Over the past 5 years, Group's Net Cash Flow (Yearly) stood at $211.6 million in 2020, then slumped by 232.92% to -$281.2 million in 2021, then surged by 77.89% to -$62.2 million in 2022, then skyrocketed by 369.59% to $167.6 million in 2023, then tumbled by 58.63% to $69.3 million in 2024.