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BGC Group, Inc. (BGC) Cash From Financing

Annual CFF:

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

Summary

  • As of today, BGC annual cash from financing 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 cash from financing has risen by +$670.52 million (+81.82%).
  • BGC annual cash from financing 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%)
June 30, 2025

Summary

  • As of today, BGC quarterly cash from financing 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 cash from financing has dropped by -$24.70 million (-30.14%).
  • BGC quarterly cash from financing is now -89.29% below its all-time high of $534.67 million, reached on September 1, 2018.

Performance

BGC Quarterly Cash From Financing Chart

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TTM CFF:

$15.31M-$24.70M(-61.73%)
June 30, 2025

Summary

  • As of today, BGC TTM cash from financing 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 cash from financing has increased by +$339.79 million (+104.72%).
  • BGC TTM cash from financing is now -97.88% below its all-time high of $723.85 million, reached on June 1, 2019.

Performance

BGC TTM Cash From Financing 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
1Y1 Year-1.5%-30.1%+104.7%
3Y3 Years+81.8%+195.5%+102.4%
5Y5 Years-916.7%+161.8%+122.4%

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
3Y3-Year-1.5%+81.8%-78.5%+121.8%-61.7%+102.3%
5Y5-Year-916.7%+81.8%-78.5%+111.9%-61.7%+101.9%
All-TimeAll-Time-135.6%+84.1%-89.3%+109.9%-97.9%+101.7%

BGC Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for BGC Group, Inc.?
  • What is BGC Group, Inc. annual cash from financing year-on-year change?
  • What is BGC Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for BGC Group, Inc.?
  • What is BGC Group, Inc. quarterly cash from financing year-on-year change?
  • What is BGC Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for BGC Group, Inc.?
  • What is BGC Group, Inc. TTM cash from financing year-on-year change?

What is BGC Group, Inc. annual cash from financing?

The current annual cash from financing of BGC is -$149.02M

What is the all-time high annual cash from financing for BGC Group, Inc.?

BGC Group, Inc. all-time high annual cash from financing is $418.82M

What is BGC Group, Inc. annual cash from financing year-on-year change?

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

What is BGC Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of BGC is $57.24M

What is the all-time high quarterly cash from financing for BGC Group, Inc.?

BGC Group, Inc. all-time high quarterly cash from financing is $534.67M

What is BGC Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, BGC quarterly cash from financing has changed by -$24.70M (-30.14%)

What is BGC Group, Inc. TTM cash from financing?

The current TTM cash from financing of BGC is $15.31M

What is the all-time high TTM cash from financing for BGC Group, Inc.?

BGC Group, Inc. all-time high TTM cash from financing is $723.85M

What is BGC Group, Inc. TTM cash from financing year-on-year change?

Over the past year, BGC TTM cash from financing has changed by +$339.79M (+104.72%)
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