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BGC Group, Inc. BGC Financing Cash Flow

Financing Cash Flow at other companies

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-$4.18B-286%
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$2.12B-89.0%
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-$28.67M+62.8%
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Tradeweb Markets Inc.TW
-$172.14M-107%
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StoneX Group Inc.SNEX
-$299.8M-259%
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Freedom HoldingFRHC
$187.8M+122%

Other financials

Income statement

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Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

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Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

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Market cap$5.77B+4.7%

Profitability

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Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

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Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s financing cash flow?
BGC Group, Inc. (BGC) reported financing cash flow of -$72.27M in Q1 2026.
How has BGC Group, Inc.'s financing cash flow changed year-over-year?
BGC Group, Inc.'s financing cash flow decreased by 127.2% year-over-year, from $266.06M to -$72.27M.
What is the long-term trend for BGC Group, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), BGC Group, Inc.'s financing cash flow has grown at a -43.3% compound annual growth rate (CAGR), from -$819.54M to -$149.02M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.