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BGC Group, Inc. (BGC) Cash from investing

annual CFI:

-$96.99M-$6.29M(-6.93%)
December 31, 2024

Summary

  • As of today (August 31, 2025), BGC annual cash flow from investing activities is -$96.99 million, with the most recent change of -$6.29 million (-6.93%) on December 31, 2024.
  • During the last 3 years, BGC annual CFI has fallen by -$218.13 million (-180.07%).
  • BGC annual CFI is now -118.41% below its all-time high of $526.75 million, reached on December 1, 2013.

Performance

BGC Cash from investing Chart

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quarterly CFI:

-$235.87M-$226.97M(-2551.97%)
June 30, 2025

Summary

  • As of today (August 31, 2025), BGC quarterly cash flow from investing activities is -$235.87 million, with the most recent change of -$226.97 million (-2551.97%) on June 30, 2025.
  • Over the past year, BGC quarterly CFI has dropped by -$70.36 million (-42.51%).
  • BGC quarterly CFI is now -135.13% below its all-time high of $671.39 million, reached on June 1, 2013.

Performance

BGC quarterly CFI Chart

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TTM CFI:

-$125.33M-$70.36M(-128.00%)
June 30, 2025

Summary

  • As of today (August 31, 2025), BGC TTM cash flow from investing activities is -$125.33 million, with the most recent change of -$70.36 million (-128.00%) on June 30, 2025.
  • Over the past year, BGC TTM CFI has dropped by -$96.44 million (-333.71%).
  • BGC TTM CFI is now -121.86% below its all-time high of $573.46 million, reached on June 1, 2013.

Performance

BGC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BGC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.9%-42.5%-333.7%
3 y3 years-180.1%-981.2%-194.6%
5 y5 years-127.7%-800.9%-40.2%

BGC Cash from investing 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-180.1%at low-224.5%at low-194.6%+56.0%
5 y5-year-180.1%at low-224.5%at low-181.9%+56.0%
alltimeall time-118.4%+48.4%-135.1%+10.5%-121.9%+56.0%

BGC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$235.87M(+2552.0%)
-$125.33M(+128.0%)
Mar 2025
-
-$8.89M(-106.8%)
-$54.97M(-20.1%)
Dec 2024
-$96.99M(+6.9%)
$131.43M(-1194.9%)
-$68.76M(-70.1%)
Sep 2024
-
-$12.00M(-92.7%)
-$230.33M(+697.0%)
Jun 2024
-
-$165.50M(+629.6%)
-$28.90M(-63.1%)
Mar 2024
-
-$22.68M(-24.7%)
-$78.31M(-18.6%)
Dec 2023
-$90.71M(+70.1%)
-$30.14M(-115.9%)
-$96.18M(+13.8%)
Sep 2023
-
$189.43M(-188.1%)
-$84.56M(-70.3%)
Jun 2023
-
-$214.91M(+429.9%)
-$284.82M(+210.5%)
Mar 2023
-
-$40.56M(+119.1%)
-$91.72M(+80.0%)
Dec 2022
-$53.33M(-144.0%)
-$18.51M(+70.9%)
-$50.95M(-145.1%)
Sep 2022
-
-$10.83M(-50.3%)
$112.98M(-14.8%)
Jun 2022
-
-$21.82M(<-9900.0%)
$132.54M(-13.4%)
Mar 2022
-
$214.00K(-99.9%)
$152.98M(+10.2%)
Dec 2021
$121.13M(-255.4%)
-
-
Dec 2021
-
$145.41M(+1565.9%)
$138.76M(-725.0%)
Sep 2021
-
$8.73M(-732.1%)
-$22.20M(-56.0%)
Jun 2021
-
-$1.38M(-90.1%)
-$50.48M(-32.9%)
Mar 2021
-
-$14.00M(-9.9%)
-$75.28M(-5.0%)
Dec 2020
-$77.94M(+83.0%)
-$15.54M(-20.5%)
-$79.28M(-12.2%)
Sep 2020
-
-$19.55M(-25.3%)
-$90.27M(+1.0%)
Jun 2020
-
-$26.18M(+45.4%)
-$89.38M(+23.5%)
Mar 2020
-
-$18.00M(-32.2%)
-$72.38M(+77.8%)
Dec 2019
-$42.59M(-254.4%)
-$26.53M(+42.2%)
-$40.70M(+369.3%)
Sep 2019
-
-$18.66M(+103.2%)
-$8.67M(-83.1%)
Jun 2019
-
-$9.18M(-167.2%)
-$51.41M(+116.3%)
Mar 2019
-
$13.67M(+148.7%)
-$23.77M(-850.4%)
Dec 2018
$27.58M(-118.0%)
$5.50M(-109.0%)
$3.17M(-110.5%)
Sep 2018
-
-$61.40M(-432.7%)
-$30.26M(-57.7%)
Jun 2018
-
$18.46M(-54.6%)
-$71.56M(-70.9%)
Mar 2018
-
$40.61M(-245.4%)
-$246.02M(+12.4%)
Dec 2017
-$153.59M(-146.1%)
-$27.93M(-72.8%)
-$218.90M(+31.4%)
Sep 2017
-
-$102.70M(-34.2%)
-$166.62M(-344.3%)
Jun 2017
-
-$156.00M(-330.3%)
$68.21M(-273.8%)
Mar 2017
-
$67.74M(+178.2%)
-$39.24M(-117.4%)
Dec 2016
$332.91M(-430.8%)
$24.35M(-81.6%)
$225.62M(-7.1%)
Sep 2016
-
$132.13M(-150.2%)
$242.87M(+181.9%)
Jun 2016
-
-$263.46M(-179.2%)
$86.17M(-70.7%)
Mar 2016
-
$332.60M(+699.6%)
$293.68M(-945.1%)
Dec 2015
-$100.64M(-46.5%)
$41.59M(-269.3%)
-$34.75M(-81.8%)
Sep 2015
-
-$24.57M(-56.1%)
-$190.54M(-25.7%)
Jun 2015
-
-$55.95M(-1440.7%)
-$256.39M(+0.4%)
Mar 2015
-
$4.17M(-103.7%)
-$255.31M(-6.1%)
Dec 2014
-$188.09M(-135.7%)
-$114.20M(+26.3%)
-$272.03M(+21.0%)
Sep 2014
-
-$90.42M(+64.8%)
-$224.90M(-9.6%)
Jun 2014
-
-$54.87M(+337.4%)
-$248.74M(-152.1%)
Mar 2014
-
-$12.54M(-81.3%)
$477.51M(+0.3%)
Dec 2013
$526.75M(-874.8%)
-$67.07M(-41.3%)
$476.06M(+3.0%)
Sep 2013
-
-$114.27M(-117.0%)
$462.27M(-19.4%)
Jun 2013
-
$671.39M(-4896.7%)
$573.46M(-630.5%)
Mar 2013
-
-$14.00M(-82.7%)
-$108.09M(-18.3%)
Dec 2012
-$67.98M
-$80.86M(+2523.5%)
-$132.23M(+17.6%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$3.08M(-69.7%)
-$112.40M(-4.4%)
Jun 2012
-
-$10.16M(-73.4%)
-$117.52M(-1.2%)
Mar 2012
-
-$38.13M(-37.5%)
-$119.00M(+28.4%)
Dec 2011
-$92.65M(+51.4%)
-$61.02M(+643.8%)
-$92.65M(+95.9%)
Sep 2011
-
-$8.21M(-29.5%)
-$47.29M(-9.7%)
Jun 2011
-
-$11.64M(-1.1%)
-$52.34M(-4.9%)
Mar 2011
-
-$11.77M(-24.9%)
-$55.04M(-10.0%)
Dec 2010
-$61.19M(+8.3%)
-$15.67M(+18.2%)
-$61.19M(-70.5%)
Sep 2010
-
-$13.26M(-7.5%)
-$207.27M(+12.8%)
Jun 2010
-
-$14.34M(-20.0%)
-$183.83M(+19.0%)
Mar 2010
-
-$17.92M(-88.9%)
-$154.44M(+173.3%)
Dec 2009
-$56.52M(+991.5%)
-$161.75M(-1688.0%)
-$56.52M(-191.5%)
Sep 2009
-
$10.19M(-32.3%)
$61.73M(-305.2%)
Jun 2009
-
$15.05M(-81.2%)
-$30.08M(-57.3%)
Mar 2009
-
$80.00M(-283.9%)
-$70.44M(-27.1%)
Dec 2008
-$5.18M(-79.1%)
-$43.50M(-46.7%)
-$96.60M(+33.8%)
Sep 2008
-
-$81.63M(+222.6%)
-$72.21M(-15.6%)
Jun 2008
-
-$25.30M(-147.0%)
-$85.56M(+25.2%)
Mar 2008
-
$53.84M(-381.7%)
-$68.36M(-47.8%)
Dec 2007
-$24.74M(-74.2%)
-$19.12M(-79.9%)
-$130.94M(+7.2%)
Sep 2007
-
-$94.98M(+1072.5%)
-$122.13M(+248.7%)
Jun 2007
-
-$8.10M(-7.4%)
-$35.03M(+15.1%)
Mar 2007
-
-$8.74M(-15.1%)
-$30.44M(+7.8%)
Dec 2006
-$95.88M(+217.5%)
-$10.30M(+30.7%)
-$28.22M(+10.5%)
Sep 2006
-
-$7.88M(+124.4%)
-$25.54M(+15.3%)
Jun 2006
-
-$3.51M(-46.2%)
-$22.15M(-18.0%)
Mar 2006
-
-$6.53M(-14.3%)
-$27.03M(-10.5%)
Dec 2005
-$30.20M(-44.5%)
-$7.62M(+69.7%)
-$30.20M(-36.1%)
Sep 2005
-
-$4.49M(-46.5%)
-$47.24M(-8.3%)
Jun 2005
-
-$8.39M(-13.5%)
-$51.53M(-0.4%)
Mar 2005
-
-$9.70M(-60.7%)
-$51.72M(-4.9%)
Dec 2004
-$54.38M(+113.0%)
-$24.66M(+180.8%)
-$54.38M(+35.1%)
Sep 2004
-
-$8.78M(+2.4%)
-$40.26M(+5.3%)
Jun 2004
-
-$8.58M(-30.6%)
-$38.25M(+4.8%)
Mar 2004
-
-$12.36M(+17.2%)
-$36.51M(+43.0%)
Dec 2003
-$25.53M(-19.8%)
-$10.54M(+55.7%)
-$25.53M(-4.7%)
Sep 2003
-
-$6.77M(-1.1%)
-$26.80M(-15.4%)
Jun 2003
-
-$6.84M(+398.0%)
-$31.68M(+3.8%)
Mar 2003
-
-$1.37M(-88.4%)
-$30.53M(-9.3%)
Dec 2002
-$31.84M(+169.9%)
-$11.81M(+1.4%)
-$33.66M(+165.0%)
Sep 2002
-
-$11.65M(+104.6%)
-$12.70M(+61.6%)
Jun 2002
-
-$5.69M(+26.2%)
-$7.86M(-30.5%)
Mar 2002
-
-$4.51M(-149.3%)
-$11.31M(-4.1%)
Dec 2001
-$11.80M(-54.5%)
$9.15M(-234.5%)
-$11.80M(-57.4%)
Sep 2001
-
-$6.80M(-25.6%)
-$27.70M(+48.3%)
Jun 2001
-
-$9.15M(+83.2%)
-$18.68M(-41.6%)
Mar 2001
-
-$5.00M(-26.0%)
-$32.01M(+23.6%)
Dec 2000
-$25.90M(-81.5%)
-$6.75M(-404.7%)
-$25.90M(+35.3%)
Sep 2000
-
$2.22M(-109.9%)
-$19.15M(-10.4%)
Jun 2000
-
-$22.48M(-2117.1%)
-$21.37M(-2017.1%)
Mar 2000
-
$1.11M
$1.11M
Dec 1999
-$139.80M
-
-

FAQ

  • What is BGC Group, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for BGC Group, Inc.?
  • What is BGC Group, Inc. annual CFI year-on-year change?
  • What is BGC Group, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for BGC Group, Inc.?
  • What is BGC Group, Inc. quarterly CFI year-on-year change?
  • What is BGC Group, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for BGC Group, Inc.?
  • What is BGC Group, Inc. TTM CFI year-on-year change?

What is BGC Group, Inc. annual cash flow from investing activities?

The current annual CFI of BGC is -$96.99M

What is the all time high annual CFI for BGC Group, Inc.?

BGC Group, Inc. all-time high annual cash flow from investing activities is $526.75M

What is BGC Group, Inc. annual CFI year-on-year change?

Over the past year, BGC annual cash flow from investing activities has changed by -$6.29M (-6.93%)

What is BGC Group, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of BGC is -$235.87M

What is the all time high quarterly CFI for BGC Group, Inc.?

BGC Group, Inc. all-time high quarterly cash flow from investing activities is $671.39M

What is BGC Group, Inc. quarterly CFI year-on-year change?

Over the past year, BGC quarterly cash flow from investing activities has changed by -$70.36M (-42.51%)

What is BGC Group, Inc. TTM cash flow from investing activities?

The current TTM CFI of BGC is -$125.33M

What is the all time high TTM CFI for BGC Group, Inc.?

BGC Group, Inc. all-time high TTM cash flow from investing activities is $573.46M

What is BGC Group, Inc. TTM CFI year-on-year change?

Over the past year, BGC TTM cash flow from investing activities has changed by -$96.44M (-333.71%)
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