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BGC (BGC) Cash from financing

annual CFF:

-$149.02M-$2.14M(-1.46%)
December 31, 2024

Summary

  • As of today (May 21, 2025), BGC annual cash flow from financing activities is -$149.02 million, with the most recent change of -$2.14 million (-1.46%) on December 31, 2024.
  • During the last 3 years, BGC annual CFF has risen by +$670.52 million (+81.82%).
  • BGC annual CFF is now -135.58% below its all-time high of $418.82 million, reached on December 1, 2018.

Performance

BGC Cash from financing Chart

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quarterly CFF:

$266.06M+$471.79M(+229.32%)
March 1, 2025

Summary

  • As of today (May 21, 2025), BGC quarterly cash flow from financing activities is $266.06 million, with the most recent change of +$471.79 million (+229.32%) on March 1, 2025.
  • Over the past year, BGC quarterly CFF has increased by +$360.70 million (+381.12%).
  • BGC quarterly CFF is now -51.21% below its all-time high of $545.30 million, reached on September 1, 2018.

Performance

BGC quarterly CFF Chart

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TTM CFF:

$211.68M+$360.70M(+242.05%)
March 1, 2025

Summary

  • As of today (May 21, 2025), BGC TTM cash flow from financing activities is $211.68 million, with the most recent change of +$360.70 million (+242.05%) on March 1, 2025.
  • Over the past year, BGC TTM CFF has increased by +$469.92 million (+181.97%).
  • BGC TTM CFF is now -72.86% below its all-time high of $779.94 million, reached on June 1, 2019.

Performance

BGC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BGC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.5%+381.1%+182.0%
3 y3 years+81.8%+1210.3%+126.6%
5 y5 years-916.7%+113.3%+1440.6%

BGC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.5%+81.8%at high+201.4%at high+126.6%
5 y5-year-916.7%+81.8%at high+155.3%at high+125.8%
alltimeall time-135.6%+84.1%-51.2%+146.3%-72.9%+121.9%

BGC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$266.06M(-229.3%)
$211.68M(-242.0%)
Dec 2024
-$149.02M(+1.5%)
-$205.74M(+101.2%)
-$149.02M(-2141.3%)
Sep 2024
-
-$102.25M(-140.3%)
$7.30M(-104.8%)
Jun 2024
-
$253.61M(-368.0%)
-$152.81M(-40.8%)
Mar 2024
-
-$94.64M(+91.5%)
-$258.24M(+75.8%)
Dec 2023
-$146.88M(-37.0%)
-$49.42M(-81.2%)
-$146.88M(-8.4%)
Sep 2023
-
-$262.35M(-277.1%)
-$160.41M(-1130.1%)
Jun 2023
-
$148.18M(+786.5%)
$15.57M(-108.1%)
Mar 2023
-
$16.71M(-126.6%)
-$192.53M(-17.4%)
Dec 2022
-$233.21M(-71.5%)
-$62.95M(-27.1%)
-$233.21M(-64.2%)
Sep 2022
-
-$86.37M(+44.1%)
-$651.71M(+1.5%)
Jun 2022
-
-$59.92M(+150.1%)
-$642.26M(-19.2%)
Mar 2022
-
-$23.96M(-95.0%)
-$795.23M(-3.0%)
Dec 2021
-$819.54M(+6155.5%)
-
-
Dec 2021
-
-$481.46M(+526.0%)
-$819.54M(+115.1%)
Sep 2021
-
-$76.92M(-63.9%)
-$381.01M(+23.2%)
Jun 2021
-
-$212.89M(+341.0%)
-$309.34M(+66.2%)
Mar 2021
-
-$48.27M(+12.4%)
-$186.10M(+1320.5%)
Dec 2020
-$13.10M(-171.8%)
-$42.93M(+718.7%)
-$13.10M(-76.3%)
Sep 2020
-
-$5.24M(-94.2%)
-$55.37M(-30.4%)
Jun 2020
-
-$89.65M(-171.9%)
-$79.58M(+404.0%)
Mar 2020
-
$124.72M(-246.4%)
-$15.79M(-186.5%)
Dec 2019
$18.25M(-95.6%)
-$85.20M(+189.3%)
$18.25M(-91.1%)
Sep 2019
-
-$29.45M(+13.9%)
$205.19M(-73.7%)
Jun 2019
-
-$25.86M(-116.3%)
$779.94M(+224.0%)
Mar 2019
-
$158.76M(+56.0%)
$240.75M(-42.5%)
Dec 2018
$418.82M(-144.8%)
$101.74M(-81.3%)
$418.82M(-561.9%)
Sep 2018
-
$545.30M(-196.5%)
-$90.67M(-90.6%)
Jun 2018
-
-$565.05M(-267.8%)
-$965.51M(+370.7%)
Mar 2018
-
$336.82M(-182.6%)
-$205.10M(-78.1%)
Dec 2017
-$935.08M(-393.8%)
-$407.75M(+23.7%)
-$935.08M(+324.1%)
Sep 2017
-
-$329.53M(-268.7%)
-$220.47M(-1124.6%)
Jun 2017
-
$195.35M(-149.7%)
$21.52M(-62.2%)
Mar 2017
-
-$393.15M(-228.1%)
$56.92M(-82.1%)
Dec 2016
$318.30M(-143.9%)
$306.86M(-450.5%)
$318.30M(-156.5%)
Sep 2016
-
-$87.54M(-137.9%)
-$563.18M(+10.2%)
Jun 2016
-
$230.76M(-275.1%)
-$510.88M(-37.5%)
Mar 2016
-
-$131.78M(-77.1%)
-$816.80M(+12.8%)
Dec 2015
-$724.26M(+1652.5%)
-$574.62M(+1530.6%)
-$724.26M(-1343.3%)
Sep 2015
-
-$35.24M(-53.1%)
$58.26M(-846.4%)
Jun 2015
-
-$75.17M(+91.5%)
-$7.80M(-41.3%)
Mar 2015
-
-$39.24M(-118.9%)
-$13.30M(-67.8%)
Dec 2014
-$41.33M(-88.6%)
$207.90M(-305.2%)
-$41.33M(-87.8%)
Sep 2014
-
-$101.30M(+25.6%)
-$337.63M(-16.8%)
Jun 2014
-
-$80.66M(+19.9%)
-$405.75M(+5.2%)
Mar 2014
-
-$67.27M(-23.9%)
-$385.76M(+6.2%)
Dec 2013
-$363.34M(+327.4%)
-$88.40M(-47.8%)
-$363.34M(+16.6%)
Sep 2013
-
-$169.43M(+179.3%)
-$311.62M(+58.8%)
Jun 2013
-
-$60.67M(+35.3%)
-$196.22M(+48.7%)
Mar 2013
-
-$44.85M(+22.3%)
-$131.92M(+55.2%)
Dec 2012
-$85.01M
-$36.67M(-32.1%)
-$85.01M(-12.1%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$54.03M(-1587.6%)
-$96.67M(-234.4%)
Jun 2012
-
$3.63M(+76.1%)
$71.91M(+140.9%)
Mar 2012
-
$2.06M(-104.3%)
$29.86M(+246.3%)
Dec 2011
$8.62M(-108.6%)
-$48.34M(-142.2%)
$8.62M(-76.4%)
Sep 2011
-
$114.56M(-398.1%)
$36.49M(-136.7%)
Jun 2011
-
-$38.42M(+100.4%)
-$99.47M(+15.4%)
Mar 2011
-
-$19.17M(-6.3%)
-$86.17M(-13.6%)
Dec 2010
-$99.74M(+74.2%)
-$20.47M(-4.4%)
-$99.74M(+0.2%)
Sep 2010
-
-$21.40M(-14.8%)
-$99.55M(+24.9%)
Jun 2010
-
-$25.12M(-23.3%)
-$79.74M(+6.4%)
Mar 2010
-
-$32.74M(+61.4%)
-$74.91M(+30.8%)
Dec 2009
-$57.27M(-67.7%)
-$20.28M(+1178.9%)
-$57.27M(-5.4%)
Sep 2009
-
-$1.59M(-92.2%)
-$60.55M(-43.8%)
Jun 2009
-
-$20.30M(+34.4%)
-$107.80M(-44.2%)
Mar 2009
-
-$15.11M(-35.9%)
-$193.30M(+9.0%)
Dec 2008
-$177.35M(+241.4%)
-$23.57M(-51.7%)
-$177.35M(-13.7%)
Sep 2008
-
-$48.83M(-53.8%)
-$205.57M(+39.2%)
Jun 2008
-
-$105.79M(<-9900.0%)
-$147.73M(+190.6%)
Mar 2008
-
$845.00K(-101.6%)
-$50.84M(-2.1%)
Dec 2007
-$51.95M(-155.6%)
-$51.79M(-674.8%)
-$51.95M(-156.0%)
Sep 2007
-
$9.01M(-201.2%)
$92.81M(+10.7%)
Jun 2007
-
-$8.90M(+3272.7%)
$83.86M(-9.7%)
Mar 2007
-
-$264.00K(-100.3%)
$92.89M(-0.6%)
Dec 2006
$93.44M(-425.1%)
$92.97M(>+9900.0%)
$93.44M(>+9900.0%)
Sep 2006
-
$60.00K(-50.0%)
$237.00K(-102.6%)
Jun 2006
-
$120.00K(-58.3%)
-$9.21M(-45.8%)
Mar 2006
-
$288.00K(-224.7%)
-$16.99M(-40.9%)
Dec 2005
-$28.74M(+0.6%)
-$231.00K(-97.5%)
-$28.74M(-4.9%)
Sep 2005
-
-$9.38M(+22.4%)
-$30.21M(-40.1%)
Jun 2005
-
-$7.67M(-33.1%)
-$50.40M(+19.8%)
Mar 2005
-
-$11.46M(+571.2%)
-$42.08M(+47.3%)
Dec 2004
-$28.57M(-419.4%)
-$1.71M(-94.2%)
-$28.57M(+57.7%)
Sep 2004
-
-$29.57M(-4642.4%)
-$18.12M(-244.5%)
Jun 2004
-
$651.00K(-68.3%)
$12.54M(+0.3%)
Mar 2004
-
$2.05M(-76.5%)
$12.51M(+39.8%)
Dec 2003
$8.95M(+648.7%)
$8.75M(+700.3%)
$8.95M(+556.4%)
Sep 2003
-
$1.09M(+77.3%)
$1.36M(+405.0%)
Jun 2003
-
$616.60K(-140.8%)
$269.90K(-185.8%)
Mar 2003
-
-$1.51M(-229.8%)
-$314.60K(-126.3%)
Dec 2002
$1.20M(-97.4%)
$1.16M(<-9900.0%)
$1.20M(-461.4%)
Sep 2002
-
-$100.00(-100.3%)
-$330.70K(+144.6%)
Jun 2002
-
$32.10K(>+9900.0%)
-$135.20K(-93.0%)
Mar 2002
-
$0.00(-100.0%)
-$1.94M(-104.2%)
Dec 2001
$45.91M(+93.1%)
-$362.70K(-285.6%)
$45.91M(-1.5%)
Sep 2001
-
$195.40K(-111.0%)
$46.62M(+4.0%)
Jun 2001
-
-$1.77M(-103.7%)
$44.84M(-37.4%)
Mar 2001
-
$47.85M(>+9900.0%)
$71.61M(+201.3%)
Dec 2000
$23.77M(-83.0%)
$349.70K(-122.1%)
$23.77M(+1.5%)
Sep 2000
-
-$1.58M(-106.3%)
$23.42M(-6.3%)
Jun 2000
-
$25.00M(>+9900.0%)
$25.00M(>+9900.0%)
Mar 2000
-
$0.00
$0.00
Dec 1999
$139.80M
-
-

FAQ

  • What is BGC annual cash flow from financing activities?
  • What is the all time high annual CFF for BGC?
  • What is BGC annual CFF year-on-year change?
  • What is BGC quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for BGC?
  • What is BGC quarterly CFF year-on-year change?
  • What is BGC TTM cash flow from financing activities?
  • What is the all time high TTM CFF for BGC?
  • What is BGC TTM CFF year-on-year change?

What is BGC annual cash flow from financing activities?

The current annual CFF of BGC is -$149.02M

What is the all time high annual CFF for BGC?

BGC all-time high annual cash flow from financing activities is $418.82M

What is BGC annual CFF year-on-year change?

Over the past year, BGC annual cash flow from financing activities has changed by -$2.14M (-1.46%)

What is BGC quarterly cash flow from financing activities?

The current quarterly CFF of BGC is $266.06M

What is the all time high quarterly CFF for BGC?

BGC all-time high quarterly cash flow from financing activities is $545.30M

What is BGC quarterly CFF year-on-year change?

Over the past year, BGC quarterly cash flow from financing activities has changed by +$360.70M (+381.12%)

What is BGC TTM cash flow from financing activities?

The current TTM CFF of BGC is $211.68M

What is the all time high TTM CFF for BGC?

BGC all-time high TTM cash flow from financing activities is $779.94M

What is BGC TTM CFF year-on-year change?

Over the past year, BGC TTM cash flow from financing activities has changed by +$469.92M (+181.97%)
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