BGC
BGC Group Inc.
12.20$
+0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.2% | 34.7% | 4.9% | -9.9% | 16.2% | 45.0% | 0.1% | 9.3% | 19.6% | 19.3% | -1.2% | 18.3% | 13.3% | |
| 2.0% | 4.1% | 3.6% | 3.8% | 3.7% | 3.7% | 3.4% | 3.4% | 3.8% | 3.4% | 2.8% | 3.0% | 3.2% | |
| 14.7% | 15.6% | 16.9% | 12.4% | 15.7% | 21.6% | 11.5% | 10.9% | 10.3% | 11.7% | 0.1% | 8.7% | 7.3% | |
| 18.0% | 16.5% | -19.9% | -8.0% | -9.0% | 26.5% | -26.1% | -15.0% | -1.7% | 4.2% | -23.5% | -1.2% | -6.3% | |
| 0.5% | 3.4% | 2.7% | 3.6% | 3.8% | 3.1% | 2.4% | 1.9% | 2.5% | 2.2% | 1.5% | 1.5% | 1.9% | |
| -1.1% | -6.0% | -3.4% | -37.0% | 1.7% | 19.7% | -2.5% | -36.0% | -3.6% | 7.2% | 1.4% | -0.9% | 1.1% | |
| 1.0% | 1.0% | 0.9% | 1.8% | 1.8% | 1.7% | 1.5% | 1.3% | 1.4% | 1.2% | 1.0% | 1.1% | 1.2% | |
| -30.2% | -8.7% | -20.6% | -18.8% | -16.9% | -16.4% | -11.3% | -20.8% | -9.0% | -8.3% | -0.2% | -13.0% | -7.4% | |
| – | – | – | – | -0.1% | -18.7% | 53.6% | 29.6% | -11.8% | -4.9% | -2.1% | -0.5% | -4.4% | |
| -55.5% | -9.9% | -16.6% | 47.5% | -18.8% | -36.7% | 40.8% | 7.4% | -22.1% | -17.3% | -7.6% | -19.3% | -16.1% | |
| 7.1% | 19.4% | -15.4% | 0.2% | -0.5% | 26.7% | 38.7% | -18.7% | -5.9% | 9.0% | -7.4% | -1.9% | -1.6% | |
| 65.8% | 31.3% | 2.3% | -13.5% | 12.5% | 41.9% | -2.2% | 7.4% | 17.1% | 17.1% | -2.8% | 16.8% | 11.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.