Screener
BGC Group, Inc. BGC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Receivables from related parties | 206 | 921 |
| Other assets | 11,852 | (18,697) |
| Increase (decrease) in operating liabilities: | ||
| Accrued compensation | (14,200) | (40,856) |
| Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,328,119 | 888,421 |
| Payables to related parties | 3,735 | 24,762 |
| Accounts payable, accrued and other liabilities | (5,054) | 7,054 |
| Net cash provided by (used in) operating activities | $20,191 | $839 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is BGC Group, Inc.'s operating cash flow?
- BGC Group, Inc. (BGC) reported operating cash flow of $20.19M in Q1 2026.
- How has BGC Group, Inc.'s operating cash flow changed year-over-year?
- BGC Group, Inc.'s operating cash flow increased by 2306.6% year-over-year, from $839K to $20.19M.
- What is the long-term trend for BGC Group, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), BGC Group, Inc.'s operating cash flow has grown at a -1.4% compound annual growth rate (CAGR), from $417.19M to $394.35M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about BGC Group, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude