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BGC Group, Inc. BGC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BGC Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033499
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends to stockholders | (9,722) | (9,857) |
| Repurchase of Class A common stock | (2,259) | (23,125) |
| Payments on acquisition earn-outs | (639) | — |
| Net cash provided by (used in) financing activities | $(72,272) | $266,055 |
| Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements | (251) | 2,193 |
| Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements | (70,569) | 252,493 |
| Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period | 873,673 | 733,273 |
| Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period | $803,104 | $985,766 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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