Skip to content

BGC Group, Inc. BGC Increase (Decrease) in Financial Instruments Used in Operating Activities

Increase (Decrease) in Financial Instruments Used in Operating Activities at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$1B-21.2%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
Goldman Sachs Group logo
Goldman Sachs GroupGS

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%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

See full
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:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about BGC Group, Inc.'s increase (decrease) in financial instruments used in operating activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BGC Group, Inc.'s increase (decrease) in financial instruments used in operating activities?
BGC Group, Inc. (BGC) reported increase (decrease) in financial instruments used in operating activities of -$31.77M in Q1 2026.
How has BGC Group, Inc.'s increase (decrease) in financial instruments used in operating activities changed year-over-year?
BGC Group, Inc.'s increase (decrease) in financial instruments used in operating activities decreased by 312.6% year-over-year, from -$7.7M to -$31.77M.
What does increase (decrease) in financial instruments used in operating activities mean?
Tracks the net change in cash flow resulting from the purchase, sale, or settlement of financial instruments held for trading or operating purposes. This metric is critical for brokerage and financial services firms to understand the liquidity impact of their market-making and inventory management activities.