Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

BGC Group, Inc. (BGC) had Cash Flow from Financial Activities of $-72.27M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$955.48M
Net Income	$84.15M
Cost of Goods Sold	$21.66M
Gross Profit	$933.83M
Operating Expenses	$814.53M
Operating Income	$140.95M
Non-Operating Income/Expense	$-25.50M
Pre-Tax Income	$115.45M
Normalized Pre-Tax Income	$115.45M
Income after Taxes	$83.46M
Income from Continuous Operations	$83.46M
Consolidated Net Income/Loss	$83.46M
Normalized Income after Taxes	$83.46M
EBIT	$140.95M
EBITDA	$190.43M
Weighted-Average Shares Outstanding (Basic)	474.20M
Weighted-Average Shares Outstanding (Diluted)	479.22M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$3.82B
Property, Plant, and Equipment	$181.03M
Long-Term Assets	$2.04B
Total Assets	$5.86B
Current Liabilities	$2.81B
Long-Term Debt	$1.78B
Long-Term Liabilities	$1.78B
Total Liabilities	$4.59B
Common Equity	$1.27B
Tangible Shareholders Equity	$205.00M
Shareholders Equity	$1.27B
Common Shares Outstanding	478.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.19M
Cash Flow from Investing Activities	$-18.24M
Cash Flow from Financial Activities	$-72.27M
Beginning Cash	$873.67M
End Cash	$803.10M
Increase/Decrease in Cash	$-70.57M
Stock-Based Compensation	$83.44M
Common Stock Dividends Paid	$-9.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.40
Gross Margin	97.73%
Operating Margin	14.75%
EBIT Margin	14.75%
EBITDA Margin	--
Pre-Tax Profit Margin	12.08%
Profit Margin	8.81%
Free Cash Flow	$5.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	0.39
Days Sales in Receivables	230.34
Return on Equity	6.56%
Return on Tangible Equity	40.71%
Return on Assets	1.42%
Return on Investments	2.74%
Book Value Per Share	$2.66
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.