Annual CFI
-$96.99M$6.29M-6.93%
Summary
- Current Value
- As of today, BGC annual cash from investing is -$96.99M, down -6.93% on
- Historical Performance
- BGC annual cash from investing is down -180.07% over the past 3 years, and down -127.74% over the past 5 years
- All-Time High Comparison
- BGC annual cash from investing is currently -118.41% below its historical high of $526.75M set on
- 3-Year Low Comparison
- BGC annual cash from investing is at its 3-year low
- Sector Comparison
- BGC annual cash from investing is higher than 41.68% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$96.99M | -6.9% | -180.1% | -127.7% | -71.6% | |
| Quarterly Cash From Investing | -$36.29M | -202.3% | -235.0% | -85.6% | -173.7% | |
| TTM Cash From Investing | -$149.62M | +35.0% | -232.4% | -65.7% | +27.8% | |
| Price | $8.69 | -9.2% | +114.0% | +118.9% | +61.5% | |
| Annual Cash From Operations | $315.35M | -22.2% | -24.4% | +30.8% | -15.8% | |
| Annual Cash From Financing | -$149.02M | -1.5% | +81.8% | -916.7% | -160.2% | |
| Annual CAPEX | $72.06M | +20.3% | +35.2% | -26.1% | +56.4% | |
| Annual Free Cash Flow | $243.30M | -29.5% | -33.1% | +69.4% | -25.9% | |
| Annual Total Assets | $3.59B | +13.1% | +7.5% | -8.5% | +145.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$53.33M | N/A | -81.9% |
| 5Y | $121.13M | -180.1% | |
| All | $526.75M | -118.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$96.99M | at low | |
| 5Y | -$96.99M | at low | |
| All | -$188.10M | +48.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BGC?
As of today, BGC annual cash from investing is -$96.99M
What is 1-year change in BGC annual cash from investing?
BGC annual cash from investing is down -6.93% year-over-year
What is 3-year change in BGC annual cash from investing?
BGC annual cash from investing is down -180.07% over the past 3 years
How far is BGC annual cash from investing from its all-time high?
BGC annual cash from investing is currently -118.41% below its historical high of $526.75M set on December 1, 2013
How does BGC annual cash from investing rank versus sector peers?
BGC annual cash from investing is higher than 41.68% of companies in Financial Services sector
When is BGC next annual earnings release?
The next annual earnings release for BGC is on
Quarterly CFI
-$36.29M$199.58M+84.62%
Summary
- Current Value
- As of today, BGC quarterly cash from investing is -$36.29M, up +84.62% on
- Historical Performance
- BGC quarterly cash from investing is down -202.29% year-over-year, and down -234.97% over the past 3 years
- All-Time High Comparison
- BGC quarterly cash from investing is currently -105.40% below its historical high of $671.39M set on
- 3-Year Low Comparison
- BGC quarterly cash from investing is +84.62% above its 3-year low of -$235.87M reached on
- Sector Comparison
- BGC quarterly cash from investing is higher than 37.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$36.29M | +84.6% | -202.3% | -235.0% | -85.6% | |
| Annual Cash From Investing | -$96.99M | – | -6.9% | -180.1% | -127.7% | |
| TTM Cash From Investing | -$149.62M | -19.4% | +35.0% | -232.4% | -65.7% | |
| Price | $8.69 | -4.1% | -9.2% | +114.0% | +118.9% | |
| Quarterly Cash From Operations | $151.78M | +404.1% | +38.4% | +96.6% | +136.2% | |
| Quarterly Cash From Financing | -$160.02M | -379.6% | -56.5% | -85.3% | -2951.5% | |
| Quarterly CAPEX | $18.47M | +26.7% | -10.6% | +15.0% | -13.4% | |
| Quarterly Free Cash Flow | $133.30M | +758.4% | +49.8% | +118.0% | +210.5% | |
| Quarterly Total Assets | $5.83B | +19.1% | +32.9% | +24.7% | +26.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.43M | N/A | -127.6% |
| 3Y | $189.43M | -119.2% | |
| 5Y | $189.43M | -119.2% | |
| All | $671.39M | -105.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$235.87M | +84.6% | |
| 3Y | -$235.87M | +84.6% | |
| 5Y | -$235.87M | +84.6% | |
| All | -$263.46M | +86.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BGC?
As of today, BGC quarterly cash from investing is -$36.29M
What is BGC quarterly cash from investing most recent change?
BGC quarterly cash from investing was up +84.62% on September 30, 2025
What is 1-year change in BGC quarterly cash from investing?
BGC quarterly cash from investing is down -202.29% year-over-year
How far is BGC quarterly cash from investing from its all-time high?
BGC quarterly cash from investing is currently -105.40% below its historical high of $671.39M set on June 1, 2013
How does BGC quarterly cash from investing rank versus sector peers?
BGC quarterly cash from investing is higher than 37.79% of companies in Financial Services sector
When is BGC next earnings release?
The next earnings release for BGC is on
TTM CFI
-$149.62M$24.28M-19.37%
Summary
- Current Value
- As of today, BGC TTM cash from investing is -$149.62M, down -19.37% on
- Historical Performance
- BGC TTM cash from investing is up +35.04% year-over-year, and down -232.43% over the past 3 years
- All-Time High Comparison
- BGC TTM cash from investing is currently -126.09% below its historical high of $573.46M set on
- 3-Year Low Comparison
- BGC TTM cash from investing is +47.47% above its 3-year low of -$284.82M reached on
- Sector Comparison
- BGC TTM cash from investing is higher than 44.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$149.62M | -19.4% | +35.0% | -232.4% | -65.7% | |
| Annual Cash From Investing | -$96.99M | – | -6.9% | -180.1% | -127.7% | |
| Quarterly Cash From Investing | -$36.29M | +84.6% | -202.3% | -235.0% | -85.6% | |
| Price | $8.69 | -4.1% | -9.2% | +114.0% | +118.9% | |
| TTM Cash From Operations | $405.59M | +11.6% | +1.0% | +65.3% | +58.4% | |
| TTM Cash From Financing | -$42.46M | -377.3% | +74.2% | +93.5% | +37.9% | |
| TTM CAPEX | $66.51M | -3.2% | -7.8% | +19.9% | -33.9% | |
| TTM Free Cash Flow | $339.09M | +15.0% | +2.9% | +78.5% | +118.1% | |
| Quarterly Total Assets | $5.83B | +19.1% | +32.9% | +24.7% | +26.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.97M | -172.2% | |
| 3Y | -$28.90M | -417.7% | |
| 5Y | $152.98M | -197.8% | |
| All | $573.46M | -126.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.62M | at low | |
| 3Y | -$284.82M | +47.5% | |
| 5Y | -$284.82M | +47.5% | |
| All | -$284.82M | +47.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BGC?
As of today, BGC TTM cash from investing is -$149.62M
What is BGC TTM cash from investing most recent change?
BGC TTM cash from investing was down -19.37% on September 30, 2025
What is 1-year change in BGC TTM cash from investing?
BGC TTM cash from investing is up +35.04% year-over-year
How far is BGC TTM cash from investing from its all-time high?
BGC TTM cash from investing is currently -126.09% below its historical high of $573.46M set on June 1, 2013
How does BGC TTM cash from investing rank versus sector peers?
BGC TTM cash from investing is higher than 44.23% of companies in Financial Services sector
When is BGC next earnings release?
The next earnings release for BGC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BGC Official Website www.bgcg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094831/000162828025042780/0001628280-25-042780-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094831/000162828025009421/0001628280-25-009421-index.htm
- BGC Profile on Yahoo Finance finance.yahoo.com/quote/BGC
- BGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgc