BGC Group Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -44.5% | -83.8% | -288.5% | – | +185.2% | -99.7% | +8,390.9% | +99.1% | +12.0% | -107.3% | – | – | |
| – | +119.1% | +1.7% | -2.0% | -1.6% | +4.0% | +5.7% | +18.3% | +6.0% | +2.5% | -4.0% | -5.1% | – | |
| – | +12.7% | +23.0% | -31.1% | +29.4% | +41.4% | -37.8% | +11.4% | -11.3% | +28.8% | -99.2% | +9,649.3% | – | |
| – | -3.1% | -237.2% | – | – | – | -214.8% | – | – | – | -754.2% | – | – | |
| – | +673.3% | -9.7% | +24.5% | +8.5% | -15.7% | -10.6% | -7.0% | +27.5% | -3.3% | -16.9% | -11.8% | – | |
| – | +480.3% | -36.6% | +929.7% | – | +1,080.1% | -115.1% | +1,569.2% | -90.5% | – | -77.0% | -160.2% | – | |
| – | +8.6% | -5.2% | +102.9% | -0.8% | -0.4% | +1.4% | -1.5% | +0.7% | -1.2% | +0.7% | -0.7% | – | |
| – | -69.5% | +169.5% | -14.1% | -8.5% | -0.4% | -19.6% | +117.4% | -59.2% | +4.2% | -96.7% | +4,877.7% | – | |
| – | – | – | – | – | +20,955.6% | – | -34.9% | -137.3% | -52.9% | -50.0% | -78.5% | – | |
| – | -81.2% | +91.5% | – | -140.3% | +101.2% | – | -78.5% | -379.6% | -11.2% | -49.1% | +131.6% | – | |
| – | +190.2% | -190.6% | – | -355.1% | – | +68.6% | -156.9% | – | – | -194.8% | – | – | |
| – | -49.6% | -91.8% | -658.4% | – | +246.1% | -106.2% | – | +117.3% | +14.2% | -118.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.