annual CFF:
-$149.02M-$2.14M(-1.46%)Summary
- As of today (August 31, 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:
$57.24M-$208.81M(-78.48%)Summary
- As of today (August 31, 2025), BGC quarterly cash flow from financing activities is $57.24 million, with the most recent change of -$208.81 million (-78.48%) on June 30, 2025.
- Over the past year, BGC quarterly CFF has dropped by -$24.70 million (-30.14%).
- BGC quarterly CFF is now -89.29% below its all-time high of $534.67 million, reached on September 1, 2018.
Performance
BGC quarterly CFF Chart
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TTM CFF:
$15.31M-$24.70M(-61.73%)Summary
- As of today (August 31, 2025), BGC TTM cash flow from financing activities is $15.31 million, with the most recent change of -$24.70 million (-61.73%) on June 30, 2025.
- Over the past year, BGC TTM CFF has increased by +$339.79 million (+104.72%).
- BGC TTM CFF is now -97.88% below its all-time high of $723.85 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -1.5% | -30.1% | +104.7% |
3 y3 years | +81.8% | +195.5% | +102.4% |
5 y5 years | -916.7% | +161.8% | +116.7% |
BGC Cash from financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -1.5% | +81.8% | -78.5% | +121.8% | -61.7% | +102.3% |
5 y | 5-year | -916.7% | +81.8% | -78.5% | +111.9% | -61.7% | +101.9% |
alltime | all time | -135.6% | +84.1% | -89.3% | +109.9% | -97.9% | +101.7% |
BGC Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $57.24M(-78.5%) | $15.31M(-61.7%) |
Mar 2025 | - | $266.06M(-229.3%) | $40.01M(-112.5%) |
Dec 2024 | -$149.02M(+1.5%) | -$205.74M(+101.2%) | -$320.69M(+95.1%) |
Sep 2024 | - | -$102.25M(-224.8%) | -$164.37M(-49.3%) |
Jun 2024 | - | $81.94M(-186.6%) | -$324.48M(+25.7%) |
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(+63.6%) |
Mar 2021 | - | -$48.27M(+12.4%) | -$189.07M(+600.2%) |
Dec 2020 | -$13.10M(-171.8%) | -$42.93M(+718.7%) | -$27.00M(-60.5%) |
Sep 2020 | - | -$5.24M(-94.3%) | -$68.37M(-25.6%) |
Jun 2020 | - | -$92.62M(-181.4%) | -$91.87M(+142.5%) |
Mar 2020 | - | $113.79M(-235.0%) | -$37.88M(-322.7%) |
Dec 2019 | $18.25M(-95.6%) | -$84.30M(+193.3%) | $17.01M(-89.4%) |
Sep 2019 | - | -$28.74M(-25.6%) | $160.45M(-77.8%) |
Jun 2019 | - | -$38.64M(-122.9%) | $723.85M(+297.3%) |
Mar 2019 | - | $168.69M(+185.2%) | $182.19M(-37.0%) |
Dec 2018 | $418.82M(-144.8%) | $59.14M(-88.9%) | $289.24M(-539.6%) |
Sep 2018 | - | $534.67M(-192.1%) | -$65.79M(-92.7%) |
Jun 2018 | - | -$580.31M(-310.5%) | -$899.80M(+4571.9%) |
Mar 2018 | - | $275.74M(-193.2%) | -$19.26M(-97.2%) |
Dec 2017 | -$935.08M(-393.8%) | -$295.89M(-1.2%) | -$688.15M(+1824.0%) |
Sep 2017 | - | -$299.34M(-199.7%) | -$35.77M(-120.3%) |
Jun 2017 | - | $300.23M(-176.4%) | $176.03M(+65.3%) |
Mar 2017 | - | -$393.15M(-210.3%) | $106.48M(-57.4%) |
Dec 2016 | $318.30M(-143.9%) | $356.49M(-507.2%) | $249.96M(-272.7%) |
Sep 2016 | - | -$87.54M(-137.9%) | -$144.71M(+56.6%) |
Jun 2016 | - | $230.68M(-192.4%) | -$92.41M(-76.8%) |
Mar 2016 | - | -$249.67M(+553.9%) | -$398.25M(+112.0%) |
Dec 2015 | -$724.26M(+1652.5%) | -$38.18M(+8.3%) | -$187.83M(-453.4%) |
Sep 2015 | - | -$35.24M(-53.1%) | $53.15M(-369.6%) |
Jun 2015 | - | -$75.17M(+91.5%) | -$19.71M(-21.3%) |
Mar 2015 | - | -$39.24M(-119.3%) | -$25.04M(-53.0%) |
Dec 2014 | -$41.33M(-88.6%) | $202.80M(-287.6%) | -$53.24M(-84.5%) |
Sep 2014 | - | -$108.11M(+34.3%) | -$342.40M(-15.2%) |
Jun 2014 | - | -$80.49M(+19.4%) | -$403.72M(+5.2%) |
Mar 2014 | - | -$67.44M(-21.9%) | -$383.90M(+6.3%) |
Dec 2013 | -$363.34M(+327.4%) | -$86.36M(-49.0%) | -$361.31M(+15.9%) |
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2012 | - | -$54.03M(-1587.6%) | -$96.67M(-234.4%) |
Jun 2012 | - | $3.63M(+76.1%) | $71.91M(+123.5%) |
Mar 2012 | - | $2.06M(-104.3%) | $32.17M(+273.2%) |
Dec 2011 | $8.62M(-108.6%) | -$48.34M(-142.2%) | $8.62M(-76.7%) |
Sep 2011 | - | $114.56M(-417.3%) | $36.98M(-138.0%) |
Jun 2011 | - | -$36.11M(+68.0%) | -$97.22M(+12.7%) |
Mar 2011 | - | -$21.49M(+7.6%) | -$86.24M(-11.5%) |
Dec 2010 | -$99.74M(+74.2%) | -$19.98M(+1.7%) | -$97.49M(-0.3%) |
Sep 2010 | - | -$19.65M(-21.8%) | -$97.80M(+22.7%) |
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(-51.6%) |
Mar 2009 | - | -$15.11M(-35.9%) | -$222.71M(+25.6%) |
Dec 2008 | -$177.35M(+241.4%) | -$23.57M(-51.7%) | -$177.35M(-13.7%) |
Sep 2008 | - | -$48.83M(-63.9%) | -$205.57M(+31.2%) |
Jun 2008 | - | -$135.21M(-546.8%) | -$156.74M(+631.6%) |
Mar 2008 | - | $30.26M(-158.4%) | -$21.42M(-58.8%) |
Dec 2007 | -$51.95M(-155.6%) | -$51.79M(<-9900.0%) | -$51.95M(<-9900.0%) |
Sep 2007 | - | $0.00(-100.0%) | $214.00K(-21.9%) |
Jun 2007 | - | $105.00K(-139.8%) | $274.00K(-5.2%) |
Mar 2007 | - | -$264.00K(-170.8%) | $289.00K(-65.6%) |
Dec 2006 | $93.44M(-425.1%) | $373.00K(+521.7%) | $841.00K(+254.9%) |
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(+77.4%) | $1.36M(+404.8%) |
Jun 2003 | - | $616.00K(-140.8%) | $270.00K(-186.0%) |
Mar 2003 | - | -$1.51M(-229.8%) | -$314.00K(-126.3%) |
Dec 2002 | $1.20M(-97.4%) | $1.16M(>+9900.0%) | $1.20M(-461.0%) |
Sep 2002 | - | $0.00(-100.0%) | -$331.00K(+145.2%) |
Jun 2002 | - | $32.00K(>+9900.0%) | -$135.00K(-93.0%) |
Mar 2002 | - | $0.00(-100.0%) | -$1.94M(-104.2%) |
Dec 2001 | $45.91M(+93.1%) | -$363.00K(-285.2%) | $45.91M(-1.5%) |
Sep 2001 | - | $196.00K(-111.1%) | $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 Group, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for BGC Group, Inc.?
- What is BGC Group, Inc. annual CFF year-on-year change?
- What is BGC Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BGC Group, Inc.?
- What is BGC Group, Inc. quarterly CFF year-on-year change?
- What is BGC Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for BGC Group, Inc.?
- What is BGC Group, Inc. TTM CFF year-on-year change?
What is BGC Group, Inc. 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 Group, Inc.?
BGC Group, Inc. all-time high annual cash flow from financing activities is $418.82M
What is BGC Group, Inc. 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 Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of BGC is $57.24M
What is the all time high quarterly CFF for BGC Group, Inc.?
BGC Group, Inc. all-time high quarterly cash flow from financing activities is $534.67M
What is BGC Group, Inc. quarterly CFF year-on-year change?
Over the past year, BGC quarterly cash flow from financing activities has changed by -$24.70M (-30.14%)
What is BGC Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of BGC is $15.31M
What is the all time high TTM CFF for BGC Group, Inc.?
BGC Group, Inc. all-time high TTM cash flow from financing activities is $723.85M
What is BGC Group, Inc. TTM CFF year-on-year change?
Over the past year, BGC TTM cash flow from financing activities has changed by +$339.79M (+104.72%)