BGC Group Inc. (BGC)
Financial Services
Capital Markets
11.40 $
-1.1%
vs. previous close
Closing price · As of: 3. Aug 2026
BGC Group Inc. (BGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -106 | 313 | 174 | 28 | -53 | 88 | 252 | 0.8 | 71 | 142 | 159 | -12 | 360 | |
| 19 | 9.3 | 20 | 21 | 20 | 20 | 21 | 22 | 26 | 27 | 28 | 27 | 108 | |
| 127 | 69 | 78 | 96 | 66 | 86 | 121 | 75 | 84 | 74 | 96 | 0.8 | 255 | |
| -5.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -233 | 85 | 82 | -113 | -43 | -49 | 149 | -170 | -116 | -13 | 34 | -224 | -318 | |
| 17 | 2.2 | 17 | 15 | 19 | 21 | 17 | 15 | 14 | 18 | 18 | 15 | 65 | |
| -16 | -5.2 | -30 | -19 | -197 | 9.3 | 110 | -17 | -277 | -26 | 59 | 14 | -231 | |
| 3.4 | 4.7 | 5.1 | 4.8 | 9.8 | 9.8 | 9.7 | 9.9 | 9.7 | 9.8 | 9.7 | 9.7 | 39 | |
| -109 | -143 | -43 | -117 | -101 | -92 | -92 | -74 | -160 | -65 | -68 | -2.3 | -296 | |
| -114 | – | – | – | – | -0.5 | -104 | 350 | 228 | -85 | -40 | -20 | 83 | |
| 148 | -262 | -49 | -95 | 254 | -102 | -206 | 266 | 57 | -160 | -142 | -72 | -317 | |
| 33 | 33 | 97 | -88 | 1.0 | -2.6 | 150 | 252 | -144 | -43 | 74 | -71 | -183 | |
| -123 | 311 | 157 | 13 | -72 | 68 | 235 | -15 | 57 | 123 | 141 | -26 | 295 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.