BGC Group, Inc. Increase (Decrease) in Financial Instruments Used in Operating Activities
BGC Group, Inc. (BGC) reported Increase (Decrease) in Financial Instruments Used in Operating Activities of -$34.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities · last filed 2026-08-10
- BGC Group, Inc. increase (decrease) in financial instruments used in operating activities for the quarter ending 2026-06-30 was -$3.01M.
- BGC Group, Inc. increase (decrease) in financial instruments used in operating activities for the quarter ending 2026-03-31 was -$31.77M.
- BGC Group, Inc. increase (decrease) in financial instruments used in operating activities for the quarter ending 2025-12-31 was -$21.57M.
- BGC Group, Inc. increase (decrease) in financial instruments used in operating activities for the quarter ending 2025-09-30 was $9.91M, a 40.69% decline year-over-year.
- BGC Group, Inc. increase (decrease) in financial instruments used in operating activities for fiscal 2025 was -$60.48M, a 142.17% decline from fiscal 2024.
- BGC Group, Inc. increase (decrease) in financial instruments used in operating activities for fiscal 2024 was $143.43M, a 2519.78% increase from fiscal 2023.
- BGC Group, Inc. increase (decrease) in financial instruments used in operating activities for fiscal 2023 was $5.47M.
- BGC Group, Inc. increase (decrease) in financial instruments used in operating activities for fiscal 2022 was -$2.38M.
| Period end | Increase (Decrease) in Financial Instruments Used in Operating Activities 3 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 6 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 9 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$34.78M 10-Q · filed 2026-08-10 | -$56.34M derived: sum of 3 quarters · filed 2026-08-10 | -$46.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$31.77M 10-Q · filed 2026-05-11 | -$53.34M derived: sum of 2 quarters · filed 2026-05-11 | -$43.42M derived: sum of 3 quarters · filed 2026-05-11 | -$84.55M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$11.65M derived: sum of 2 quarters · filed 2026-03-02 | -$52.78M derived: sum of 3 quarters · filed 2026-08-10 | -$60.48M 10-K · filed 2026-03-02 |
| 2025-09-30 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$31.21M derived: sum of 2 quarters · filed 2026-08-10 | -$38.91M 10-Q · filed 2025-11-10 | -$62.19M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$41.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$48.83M 10-Q · filed 2026-08-10 | -$72.11M derived: sum of 3 quarters · filed 2026-08-10 | -$55.39M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$7.70M 10-Q · filed 2026-05-11 | -$30.98M derived: sum of 2 quarters · filed 2026-05-11 | -$14.27M derived: sum of 3 quarters · filed 2026-05-11 | $132.21M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$23.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$6.57M derived: sum of 2 quarters · filed 2026-03-02 | $139.91M derived: sum of 3 quarters · filed 2026-03-02 | $143.43M 10-K · filed 2026-03-02 |
| 2024-09-30 | $16.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $163.19M derived: sum of 2 quarters · filed 2025-11-10 | $166.71M 10-Q · filed 2025-11-10 | $166.63M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $146.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $150.00M 10-Q · filed 2025-08-11 | $149.91M derived: sum of 3 quarters · filed 2026-03-02 | $155.27M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $3.52M 10-Q · filed 2025-05-12 | $3.44M derived: sum of 2 quarters · filed 2026-03-02 | $8.80M derived: sum of 3 quarters · filed 2026-03-02 | $7.44M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.28M derived: sum of 2 quarters · filed 2026-03-02 | $3.91M derived: sum of 3 quarters · filed 2026-03-02 | $5.47M 10-K · filed 2026-03-02 |
| 2023-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.00M derived: sum of 2 quarters · filed 2024-11-08 | $5.56M 10-Q · filed 2024-11-08 | $6.16M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $199.00K 10-Q · filed 2024-08-08 | $792.00K derived: sum of 3 quarters · filed 2025-03-03 | $135.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $1.56M 10-Q · filed 2024-05-09 | $2.16M derived: sum of 2 quarters · filed 2025-03-03 | $1.50M derived: sum of 3 quarters · filed 2025-03-03 | $4.22M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$64.00K derived: sum of 2 quarters · filed 2025-03-03 | $2.66M derived: sum of 3 quarters · filed 2025-03-03 | -$2.38M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.06M derived: sum of 2 quarters · filed 2023-11-09 | -$2.98M 10-Q · filed 2023-11-09 | $437.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.32M 10-Q · filed 2023-08-09 | $1.09M derived: sum of 3 quarters · filed 2024-02-29 | -$10.21M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$5.04M 10-Q · filed 2023-05-09 | -$1.63M derived: sum of 2 quarters · filed 2024-02-29 | -$12.94M derived: sum of 3 quarters · filed 2024-02-29 | -$23.62M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$7.90M derived: sum of 2 quarters · filed 2024-02-29 | -$18.58M derived: sum of 3 quarters · filed 2024-02-29 | -$17.63M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$21.99M derived: sum of 2 quarters · filed 2022-11-08 | -$21.04M 10-Q · filed 2022-11-08 | -$20.77M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$9.73M 10-Q · filed 2022-08-08 | -$9.46M derived: sum of 3 quarters · filed 2023-03-01 | -$9.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $955.00K 10-Q · filed 2022-05-09 | $1.22M derived: sum of 2 quarters · filed 2023-03-01 | $1.05M derived: sum of 3 quarters · filed 2023-03-01 | $2.17M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $91.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.22M derived: sum of 3 quarters · filed 2023-03-01 | $1.35M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $947.00K derived: sum of 2 quarters · filed 2021-11-08 | $1.08M 10-Q · filed 2021-11-08 | -$1.79M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.25M 10-Q · filed 2021-08-06 | -$1.62M derived: sum of 3 quarters · filed 2022-02-28 | -$3.31M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $131.00K 10-Q · filed 2021-05-07 | -$2.74M derived: sum of 2 quarters · filed 2022-02-28 | -$4.43M derived: sum of 3 quarters · filed 2022-02-28 | -$2.49M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$4.56M derived: sum of 2 quarters · filed 2022-02-28 | -$2.62M derived: sum of 3 quarters · filed 2022-02-28 | -$883.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $252.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.99M 10-Q · filed 2020-11-06 | -$15.51M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.68M 10-Q · filed 2020-08-07 | -$13.83M derived: sum of 3 quarters · filed 2021-03-01 | $4.67M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.74M 10-Q · filed 2020-05-08 | -$15.77M derived: sum of 2 quarters · filed 2021-03-01 | $2.73M derived: sum of 3 quarters · filed 2021-03-01 | -$29.21M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $994.00K derived: sum of 2 quarters · filed 2021-03-01 | -$30.95M derived: sum of 3 quarters · filed 2021-03-01 | $25.40M 10-K · filed 2021-03-01 |
| 2018-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$13.45M derived: sum of 2 quarters · filed 2019-11-08 | $42.90M 10-Q · filed 2019-11-08 | $43.79M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$31.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $24.41M 10-Q · filed 2019-08-08 | $25.29M derived: sum of 3 quarters · filed 2020-02-28 | $23.67M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $56.35M 10-Q · filed 2019-05-10 | $57.24M derived: sum of 2 quarters · filed 2020-02-28 | $55.61M derived: sum of 3 quarters · filed 2020-02-28 | $55.27M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$736.00K derived: sum of 2 quarters · filed 2020-02-28 | -$1.08M derived: sum of 3 quarters · filed 2020-02-28 | -$2.35M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.97M derived: sum of 2 quarters · filed 2018-11-08 | -$3.24M 10-Q · filed 2018-11-08 | -$179.94M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.61M 10-Q · filed 2018-08-09 | -$178.31M derived: sum of 3 quarters · filed 2019-03-01 | -$284.84M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$1.27M 10-Q · filed 2018-05-10 | -$177.97M derived: sum of 2 quarters · filed 2019-03-01 | -$284.49M derived: sum of 3 quarters · filed 2019-03-01 | $1.32M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$176.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$283.22M derived: sum of 2 quarters · filed 2019-03-01 | $2.59M derived: sum of 3 quarters · filed 2019-03-01 | $3.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$106.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $179.29M derived: sum of 2 quarters · filed 2017-11-08 | $179.69M 10-Q · filed 2017-11-08 | $177.55M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $285.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $286.22M 10-Q · filed 2017-08-08 | $284.08M derived: sum of 3 quarters · filed 2018-02-22 | $286.11M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $406.00K 10-Q · filed 2017-05-10 | -$1.74M derived: sum of 2 quarters · filed 2018-02-22 | $300.00K derived: sum of 3 quarters · filed 2018-02-22 | $1.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$106.00K derived: sum of 2 quarters · filed 2018-02-22 | $597.00K derived: sum of 3 quarters · filed 2018-02-22 | -$4.25M 10-K · filed 2018-02-22 |
| 2015-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.74M derived: sum of 2 quarters · filed 2016-11-09 | -$2.11M 10-Q · filed 2016-11-09 | -$6.53M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $703.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.14M 10-Q · filed 2016-08-08 | -$8.56M derived: sum of 3 quarters · filed 2017-02-28 | -$7.41M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$4.84M 10-Q · filed 2016-05-09 | -$9.27M derived: sum of 2 quarters · filed 2017-02-28 | -$8.12M derived: sum of 3 quarters · filed 2017-02-28 | -$8.88M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$3.27M derived: sum of 2 quarters · filed 2017-02-28 | -$4.03M derived: sum of 3 quarters · filed 2017-02-28 | -$611.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $387.00K derived: sum of 2 quarters · filed 2015-11-09 | $3.81M 10-Q · filed 2015-11-09 | $4.78M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.66M 10-Q · filed 2015-08-10 | $3.63M derived: sum of 3 quarters · filed 2016-02-29 | $3.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $3.42M 10-Q · filed 2015-05-11 | $4.39M derived: sum of 2 quarters · filed 2016-02-29 | $4.46M derived: sum of 3 quarters · filed 2016-02-29 | $4.48M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.04M derived: sum of 2 quarters · filed 2016-02-29 | $1.06M derived: sum of 3 quarters · filed 2016-02-29 | $1.21M 10-K · filed 2016-02-29 |
| 2013-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $90.00K derived: sum of 2 quarters · filed 2014-11-07 | $246.00K 10-Q · filed 2014-11-07 | -$52.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $171.00K 10-Q · filed 2014-08-08 | -$127.00K derived: sum of 3 quarters · filed 2015-03-02 | -$5.68M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $156.00K 10-Q · filed 2014-05-12 | -$142.00K derived: sum of 2 quarters · filed 2015-03-02 | -$5.70M derived: sum of 3 quarters · filed 2015-03-02 | -$5.43M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$5.85M derived: sum of 2 quarters · filed 2015-03-02 | -$5.59M derived: sum of 3 quarters · filed 2015-03-02 | $16.19M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.29M derived: sum of 2 quarters · filed 2013-11-07 | $16.48M 10-Q · filed 2013-11-07 | $16.26M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $22.04M 10-Q · filed 2013-08-08 | $21.82M derived: sum of 3 quarters · filed 2014-02-28 | $26.24M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $21.78M 10-Q · filed 2013-05-09 | $21.55M derived: sum of 2 quarters · filed 2014-02-28 | $25.98M derived: sum of 3 quarters · filed 2014-02-28 | $27.68M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.20M derived: sum of 2 quarters · filed 2014-02-28 | $5.90M derived: sum of 3 quarters · filed 2014-02-28 | $5.70M 10-K · filed 2014-02-28 |
| 2011-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.12M derived: sum of 2 quarters · filed 2012-11-08 | $5.92M 10-Q · filed 2012-11-08 | $13.85M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $1.70M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-08 | $1.50M 10-Q · filed 2012-08-08 | $9.43M derived: sum of 3 quarters · filed 2013-03-12 | $10.77M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$206.00K 8-K · filed 2012-08-08 | $7.72M derived: sum of 2 quarters · filed 2013-03-12 | $9.07M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $9.28M derived: sum of 2 quarters · filed 2013-03-12 | $8.36M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $425.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$922.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $1.36M 8-K · filed 2012-08-08 |