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BGC Group, Inc. BGC Investing Cash Flow

Investing Cash Flow at other companies

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$747M+390%
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-$23M-43.8%
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-$19.26M-12.3%
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Tradeweb Markets Inc.TW
-$77.3M-422%
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StoneX Group Inc.SNEX
-$19.2M+9.0%
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Freedom HoldingFRHC
-$108.23M+57.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 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.