What is BGC Group, Inc.'s net change in cash?

BGC Group, Inc. (BGC) reported net change in cash of -$70.57M in Q1 2026.

How has BGC Group, Inc.'s net change in cash changed year-over-year?

BGC Group, Inc.'s net change in cash decreased by 127.9% year-over-year, from $252.49M to -$70.57M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BGC Group, Inc. BGC Net Change in Cash

Net Change in Cash at other companies

Nasdaq, Inc.NDAQ

-$2.8B-917%

CME GroupCME

$3.35B-83.5%

MarketAxessMKTX

-$127.62M-128%

Tradeweb Markets Inc.TW

-$147.44M-336%

StoneX Group Inc.SNEX

$2.86B+872%

Freedom HoldingFRHC

$1.56B—

Other financials

Income statement

See full

Revenue$955.5M+43.8%

Net income$84.1M+52.5%

EPS (diluted)$0.17+54.5%

Balance sheet

See full

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

See full

Operating cash flow$20.2M+2,307%

CapEx$4.8M-8.2%

Free cash flow$15.4M+448%

Valuation

See full

Market cap$5.77B+4.7%

Profitability

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Net margin5.7%+0.2pp

FCF margin12.1%+1.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: BGC Group, Inc. (BGC) reported net change in cash of -$70.57M in Q1 2026.
How has BGC Group, Inc.'s net change in cash changed year-over-year?: BGC Group, Inc.'s net change in cash decreased by 127.9% year-over-year, from $252.49M to -$70.57M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.