BGC Group, Inc. Financing Cash Flow
BGC Group, Inc. (BGC) reported Financing Cash Flow of -$239.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- BGC Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$167.37M, a 392.38% decline year-over-year.
- BGC Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$72.27M, a 127.16% decline year-over-year.
- BGC Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$142.04M.
- BGC Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$160.02M.
- BGC Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $21.23M.
- BGC Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$149.02M.
- BGC Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$146.88M.
- BGC Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$233.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$167.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$239.64M 10-Q · filed 2026-08-10 | -$381.68M derived: sum of 3 quarters · filed 2026-08-10 | -$541.71M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$72.27M 10-Q · filed 2026-05-11 | -$214.32M derived: sum of 2 quarters · filed 2026-05-11 | -$374.34M derived: sum of 3 quarters · filed 2026-05-11 | -$317.10M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$142.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$302.07M derived: sum of 2 quarters · filed 2026-03-02 | -$244.82M derived: sum of 3 quarters · filed 2026-08-10 | $21.23M 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$160.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$102.78M derived: sum of 2 quarters · filed 2026-08-10 | $163.28M 10-Q · filed 2025-11-10 | -$42.46M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $57.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $323.30M 10-Q · filed 2026-08-10 | $117.56M derived: sum of 3 quarters · filed 2026-08-10 | $15.31M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $266.06M 10-Q · filed 2026-05-11 | $60.32M derived: sum of 2 quarters · filed 2026-05-11 | -$41.93M derived: sum of 3 quarters · filed 2026-05-11 | $211.68M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$205.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$307.98M derived: sum of 2 quarters · filed 2026-03-02 | -$54.38M derived: sum of 3 quarters · filed 2026-03-02 | -$149.02M 10-K · filed 2026-03-02 | |
| 2024-09-30 | -$102.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $151.36M derived: sum of 2 quarters · filed 2025-11-10 | $56.72M 10-Q · filed 2025-11-10 | $7.30M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $253.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $158.97M 10-Q · filed 2025-08-11 | $109.55M derived: sum of 3 quarters · filed 2026-03-02 | -$152.81M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | -$94.64M 10-Q · filed 2025-05-12 | -$144.06M derived: sum of 2 quarters · filed 2026-03-02 | -$406.42M derived: sum of 3 quarters · filed 2026-03-02 | -$258.24M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | -$49.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$311.77M derived: sum of 2 quarters · filed 2026-03-02 | -$163.59M derived: sum of 3 quarters · filed 2026-03-02 | -$146.88M 10-K · filed 2026-03-02 | |
| 2023-09-30 | -$262.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$114.17M derived: sum of 2 quarters · filed 2024-11-08 | -$97.46M 10-Q · filed 2024-11-08 | -$160.41M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $148.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $164.89M 10-Q · filed 2024-08-08 | $101.94M derived: sum of 3 quarters · filed 2025-03-03 | $15.57M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $16.71M 10-Q · filed 2024-05-09 | -$46.24M derived: sum of 2 quarters · filed 2025-03-03 | -$132.61M derived: sum of 3 quarters · filed 2025-03-03 | -$192.53M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | -$62.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$149.32M derived: sum of 2 quarters · filed 2025-03-03 | -$209.24M derived: sum of 3 quarters · filed 2025-03-03 | -$233.21M 10-K · filed 2025-03-03 | |
| 2022-09-30 | -$86.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$146.29M derived: sum of 2 quarters · filed 2023-11-09 | -$170.25M 10-Q · filed 2023-11-09 | -$651.71M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$59.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$83.89M 10-Q · filed 2023-08-09 | -$565.34M derived: sum of 3 quarters · filed 2024-02-29 | -$642.26M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$23.96M 10-Q · filed 2023-05-09 | -$505.42M derived: sum of 2 quarters · filed 2024-02-29 | -$582.33M derived: sum of 3 quarters · filed 2024-02-29 | -$795.23M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$481.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$558.37M derived: sum of 2 quarters · filed 2024-02-29 | -$771.26M derived: sum of 3 quarters · filed 2024-02-29 | -$819.54M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$76.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$289.81M derived: sum of 2 quarters · filed 2022-11-08 | -$338.08M 10-Q · filed 2022-11-08 | -$381.01M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$212.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$261.17M 10-Q · filed 2022-08-08 | -$265.01M 10-Q · filed 2021-08-06 | -$304.10M derived: sum of 3 quarters · filed 2023-03-01 | -$309.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$48.27M 10-Q · filed 2022-05-09 | -$91.20M derived: sum of 2 quarters · filed 2023-03-01 | -$96.45M derived: sum of 3 quarters · filed 2023-03-01 | -$186.10M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$42.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$48.17M derived: sum of 2 quarters · filed 2023-03-01 | -$137.82M derived: sum of 3 quarters · filed 2023-03-01 | -$13.10M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$94.89M derived: sum of 2 quarters · filed 2021-11-08 | $29.83M 10-Q · filed 2021-11-08 | -$55.37M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$89.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $35.07M 10-Q · filed 2021-08-06 | -$50.13M derived: sum of 3 quarters · filed 2022-02-28 | -$79.58M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $124.72M 10-Q · filed 2021-05-07 | $39.52M derived: sum of 2 quarters · filed 2022-02-28 | $10.07M derived: sum of 3 quarters · filed 2022-02-28 | -$15.79M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$85.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$114.65M derived: sum of 2 quarters · filed 2022-02-28 | -$140.51M derived: sum of 3 quarters · filed 2022-02-28 | $18.25M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$29.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$55.31M derived: sum of 2 quarters · filed 2020-11-06 | $103.45M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$25.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $132.90M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $158.76M 10-Q · filed 2020-05-08 | ||||
| 2018-09-30 | $557.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $704.14M 10-Q · filed 2018-11-08 | |||
| 2018-06-30 | $147.04M 10-Q · filed 2018-08-09 | ||||
| 2017-09-30 | -$329.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$527.33M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$197.80M 10-Q · filed 2018-08-09 | ||||
| 2013-12-31 | -$88.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$257.82M derived: sum of 2 quarters · filed 2014-02-28 | -$318.49M derived: sum of 3 quarters · filed 2014-02-28 | -$363.34M 10-K · filed 2014-02-28 | |
| 2013-09-30 | -$169.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$230.10M derived: sum of 2 quarters · filed 2013-11-07 | -$274.95M 10-Q · filed 2013-11-07 | -$311.62M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2013-06-30 | -$60.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$105.52M 10-Q · filed 2013-08-08 | -$142.19M derived: sum of 3 quarters · filed 2014-02-28 | -$196.22M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2013-03-31 | -$44.85M 10-Q · filed 2013-05-09 | -$81.52M derived: sum of 2 quarters · filed 2014-02-28 | -$135.55M derived: sum of 3 quarters · filed 2014-02-28 | -$131.92M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-12-31 | -$36.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$90.70M derived: sum of 2 quarters · filed 2014-02-28 | -$87.07M derived: sum of 3 quarters · filed 2014-02-28 | -$85.01M 10-K · filed 2014-02-28 | |
| 2012-09-30 | -$54.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$50.40M derived: sum of 2 quarters · filed 2013-11-07 | -$48.33M 10-Q · filed 2013-11-07 | -$96.67M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.70M 10-Q · filed 2013-08-08 | -$42.64M derived: sum of 3 quarters · filed 2014-02-28 | $71.91M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $2.06M 10-Q · filed 2013-05-09 | -$46.27M derived: sum of 2 quarters · filed 2014-02-28 | $68.28M derived: sum of 3 quarters · filed 2014-02-28 | $29.86M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$48.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $66.22M derived: sum of 2 quarters · filed 2014-02-28 | $27.80M derived: sum of 3 quarters · filed 2014-02-28 | $8.62M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $114.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $76.13M derived: sum of 2 quarters · filed 2012-11-08 | $56.96M 10-Q · filed 2012-11-08 | $36.49M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | -$38.42M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-08 | -$57.60M 10-Q · filed 2012-08-08 | -$78.07M derived: sum of 3 quarters · filed 2013-03-12 | -$99.47M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | -$19.17M 8-K · filed 2012-08-08 | -$39.64M derived: sum of 2 quarters · filed 2013-03-12 | -$61.04M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | -$20.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$41.87M derived: sum of 2 quarters · filed 2013-03-12 | -$99.74M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | -$21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$79.27M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$57.87M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | -$57.27M 8-K · filed 2012-08-08 |