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BGC Group, Inc. BGC Investing Cash Flow

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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$4.97B+5.5%
Enterprise value$6.19B+3.7%
P/E27×-4.6×
P/S1.5×-0.3×

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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payments for acquisitions, net of cash acquired(600)
Purchase of investment carried under measurement alternative(3,474)
Purchase of other assets(98)(499)
Net cash provided by (used in) investing activities$(18,237)$(16,594)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of long-term debt, net of deferred issuance costs$350,000
Repayment of short-term borrowings from related parties(20,000)
Earnings distributions to limited partnership interests and other noncontrolling interests(470)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s investing cash flow?
BGC Group, Inc. (BGC) reported investing cash flow of -$18.24M in Q1 2026.
How has BGC Group, Inc.'s investing cash flow changed year-over-year?
BGC Group, Inc.'s investing cash flow decreased by 9.9% year-over-year, from -$16.59M to -$18.24M.
What is the long-term trend for BGC Group, Inc.'s investing cash flow?
Over 2 years (2021 to 2023), BGC Group, Inc.'s investing cash flow has grown at a -13.5% compound annual growth rate (CAGR), from $121.13M to -$90.71M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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