BGC Group
BGC
Last Price
52 Week Range
$7.24 - $10.96
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
BGC Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $126.988M | $154.962M | |||||||||||||||||||||||||||||
| $81.434M | - | |||||||||||||||||||||||||||||
| $-69.754M | - | |||||||||||||||||||||||||||||
| $369.143M | $329.588M | |||||||||||||||||||||||||||||
| $-174.915M | $-303.184M | |||||||||||||||||||||||||||||
| $-17.546M | $152.506M | |||||||||||||||||||||||||||||
| $315.35M | $333.872M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.624M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-13.155M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-54.215M | $-222.164M | |||||||||||||||||||||||||||||
| $-96.994M | $-222.164M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $150.057M | $452.741M | |||||||||||||||||||||||||||||
| $-401.105M | $-281.514M | |||||||||||||||||||||||||||||
| $-34.165M | $-38.994M | |||||||||||||||||||||||||||||
| $136.195M | $-111.002M | |||||||||||||||||||||||||||||
| $-149.018M | $21.231M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $672.896M | $733.273M | |||||||||||||||||||||||||||||
| $60.377M | $140.4M | |||||||||||||||||||||||||||||
| $733.273M | $873.673M | |||||||||||||||||||||||||||||
| $315.35M | $333.872M | |||||||||||||||||||||||||||||
| $-72.055M | $-66.034M | |||||||||||||||||||||||||||||
| $243.295M | $267.838M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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