BGC Group, Inc. Investing Cash Flow
BGC Group, Inc. (BGC) reported Investing Cash Flow of -$29.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- BGC Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.15M.
- BGC Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$18.24M.
- BGC Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $37.31M, a 66.11% decline year-over-year.
- BGC Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$26.37M, a 382.63% decline year-over-year.
- BGC Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$282.64M.
- BGC Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$96.99M.
- BGC Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$90.71M.
- BGC Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$53.33M, a 144.03% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$29.39M 10-Q · filed 2026-08-10 | $7.93M derived: sum of 3 quarters · filed 2026-08-10 | -$18.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$18.24M 10-Q · filed 2026-05-11 | $19.08M derived: sum of 2 quarters · filed 2026-05-11 | -$7.29M derived: sum of 3 quarters · filed 2026-05-11 | -$284.29M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $37.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.94M derived: sum of 2 quarters · filed 2026-03-02 | -$266.05M derived: sum of 3 quarters · filed 2026-08-10 | -$282.64M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$26.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$303.37M derived: sum of 2 quarters · filed 2026-08-10 | -$319.96M 10-Q · filed 2025-11-10 | -$209.85M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$276.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$293.59M 10-Q · filed 2026-08-10 | -$183.48M derived: sum of 3 quarters · filed 2026-08-10 | -$174.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$16.59M 10-Q · filed 2026-05-11 | $93.52M derived: sum of 2 quarters · filed 2026-05-11 | $102.85M derived: sum of 3 quarters · filed 2026-05-11 | -$94.43M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $110.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $119.44M derived: sum of 2 quarters · filed 2026-03-02 | -$77.83M derived: sum of 3 quarters · filed 2026-03-02 | -$96.99M 10-K · filed 2026-03-02 |
| 2024-09-30 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$187.95M derived: sum of 2 quarters · filed 2025-11-10 | -$207.11M 10-Q · filed 2025-11-10 | -$237.33M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$197.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$216.44M 10-Q · filed 2025-08-11 | -$246.66M derived: sum of 3 quarters · filed 2026-03-02 | -$251.87M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$19.16M 10-Q · filed 2025-05-12 | -$49.38M derived: sum of 2 quarters · filed 2026-03-02 | -$54.59M derived: sum of 3 quarters · filed 2026-03-02 | -$70.87M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$30.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$35.44M derived: sum of 2 quarters · filed 2026-03-02 | -$51.71M derived: sum of 3 quarters · filed 2026-03-02 | -$90.71M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$21.48M derived: sum of 2 quarters · filed 2024-11-08 | -$60.48M 10-Q · filed 2024-11-08 | -$77.39M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$16.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$55.27M 10-Q · filed 2024-08-08 | -$72.18M derived: sum of 3 quarters · filed 2025-03-03 | -$83.78M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$39.00M 10-Q · filed 2024-05-09 | -$55.90M derived: sum of 2 quarters · filed 2025-03-03 | -$67.50M derived: sum of 3 quarters · filed 2025-03-03 | -$79.99M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$28.51M derived: sum of 2 quarters · filed 2025-03-03 | -$40.99M derived: sum of 3 quarters · filed 2025-03-03 | -$53.33M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$24.09M derived: sum of 2 quarters · filed 2023-11-09 | -$36.42M 10-Q · filed 2023-11-09 | $115.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$12.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$24.82M 10-Q · filed 2023-08-09 | $127.00M derived: sum of 3 quarters · filed 2024-02-29 | $121.43M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$12.34M 10-Q · filed 2023-05-09 | $139.49M derived: sum of 2 quarters · filed 2024-02-29 | $133.91M derived: sum of 3 quarters · filed 2024-02-29 | $121.94M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $151.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $146.25M derived: sum of 2 quarters · filed 2024-02-29 | $134.28M derived: sum of 3 quarters · filed 2024-02-29 | $121.13M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$17.55M derived: sum of 2 quarters · filed 2022-11-08 | -$30.69M 10-Q · filed 2022-11-08 | -$43.88M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$25.11M 10-Q · filed 2022-08-08 | -$38.30M derived: sum of 3 quarters · filed 2023-03-01 | -$60.12M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$13.14M 10-Q · filed 2022-05-09 | -$26.33M derived: sum of 2 quarters · filed 2023-03-01 | -$48.15M derived: sum of 3 quarters · filed 2023-03-01 | -$72.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$35.01M derived: sum of 2 quarters · filed 2023-03-01 | -$59.55M derived: sum of 3 quarters · filed 2023-03-01 | -$77.94M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$46.37M derived: sum of 2 quarters · filed 2021-11-08 | -$64.75M 10-Q · filed 2021-11-08 | -$94.25M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$42.93M 10-Q · filed 2021-08-06 | -$72.43M derived: sum of 3 quarters · filed 2022-02-28 | -$93.57M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$18.38M 10-Q · filed 2021-05-07 | -$47.88M derived: sum of 2 quarters · filed 2022-02-28 | -$69.02M derived: sum of 3 quarters · filed 2022-02-28 | -$73.04M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$50.64M derived: sum of 2 quarters · filed 2022-02-28 | -$54.66M derived: sum of 3 quarters · filed 2022-02-28 | -$42.59M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$21.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$25.16M derived: sum of 2 quarters · filed 2020-11-06 | -$13.09M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.05M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $12.07M 10-Q · filed 2020-05-08 | |||
| 2018-09-30 | -$39.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $40.38M 10-Q · filed 2018-11-08 | ||
| 2018-06-30 | $80.37M 10-Q · filed 2018-08-09 | |||
| 2017-09-30 | -$28.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$172.94M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$144.54M 10-Q · filed 2018-08-09 | |||
| 2013-12-31 | -$16.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$202.61M derived: sum of 2 quarters · filed 2014-02-28 | $538.30M derived: sum of 3 quarters · filed 2014-02-28 | $526.75M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$186.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $554.68M derived: sum of 2 quarters · filed 2013-11-07 | $543.13M 10-Q · filed 2013-11-07 | $578.61M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-06-30 | $740.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $729.36M 10-Q · filed 2013-08-08 | $764.84M derived: sum of 3 quarters · filed 2014-02-28 | $751.45M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-03-31 | -$11.55M 10-Q · filed 2013-05-09 | $23.93M derived: sum of 2 quarters · filed 2014-02-28 | $10.53M derived: sum of 3 quarters · filed 2014-02-28 | -$28.61M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-12-31 | $35.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $22.09M derived: sum of 2 quarters · filed 2014-02-28 | -$17.06M derived: sum of 3 quarters · filed 2014-02-28 | -$67.98M 10-K · filed 2014-02-28 |
| 2012-09-30 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$52.53M derived: sum of 2 quarters · filed 2013-11-07 | -$103.46M 10-Q · filed 2013-11-07 | -$164.49M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$39.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$90.07M 10-Q · filed 2013-08-08 | -$151.09M derived: sum of 3 quarters · filed 2014-02-28 | -$159.30M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$50.93M 10-Q · filed 2013-05-09 | -$111.95M derived: sum of 2 quarters · filed 2014-02-28 | -$120.16M derived: sum of 3 quarters · filed 2014-02-28 | -$131.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$61.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$69.23M derived: sum of 2 quarters · filed 2014-02-28 | -$80.87M derived: sum of 3 quarters · filed 2014-02-28 | -$92.65M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$19.85M derived: sum of 2 quarters · filed 2012-11-08 | -$31.62M 10-Q · filed 2012-11-08 | -$47.29M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$11.64M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-08 | -$23.42M 10-Q · filed 2012-08-08 | -$39.08M derived: sum of 3 quarters · filed 2013-03-12 | -$52.34M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$11.77M 8-K · filed 2012-08-08 | -$27.44M derived: sum of 2 quarters · filed 2013-03-12 | -$40.70M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$28.93M derived: sum of 2 quarters · filed 2013-03-12 | -$61.19M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$45.52M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$32.26M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$56.52M 8-K · filed 2012-08-08 |