Cash Flow BGC Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
213.00
173.00
57.00
97.00
176.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-303.00
-31.00
-48.00
-196.00
7.00
-75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
333.00
458.00
410.00
221.00
399.00
317.00
Cash Flow from Investing Activities
-222.00
-68.00
-96.00
-50.00
138.00
-79.00
Cash Flow from Financing Activities
21.00
-320.00
-146.00
-233.00
-819.00
-27.00
Net Cash Inflow / Outflow
140.00
60.00
170.00
-64.00
-286.00
212.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-8.00
3.00
-2.00
-5.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BGC Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
213.747
374.547
-161.00
-42.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-303.184
256.116
-559.00
-218.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
333.872
732.193
-399.00
-54.40%
Cash Flow from Investing Activities
-222.164
-178.011
-44.00
-24.80%
Cash Flow from Financing Activities
21.231
-229.942
250.00
109.23%
Net Cash Inflow / Outflow
140.4
326.581
-186.00
-57.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.461
2.341
5.00
218.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.23% vs 11.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
333.87
458.78
-27.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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