Cboe Global Markets (CBOE) Cash from Financing Activities (2010 - 2026)
Cboe Global Markets posted quarterly Cash from Financing Activities of -$140.2 million for Q1 2026, down 22.45% year-on-year from -$180.8 million in Q1 2025, and down 80.9% on a QoQ basis from -$77.5 million in Q4 2025.
Cboe Global Markets (CBOE) has 17 years of Cash from Financing Activities data on file, last reported at -$140.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 22.45% year-over-year to -$140.2 million; the trailing twelve-month figure through Mar 2026 stood at -$397.3 million (up 9.89% YoY), and the FY2025 full-year result was -$371.6 million, up 24.93% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$140.2 million, down from -$77.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $289.3 million in Q2 2022 and bottomed at -$207.5 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$140.2 million (2026), against an average of -$93.0 million.
- Peak annual rise in Cash from Financing Activities reached 1038.98% in 2022, while the deepest fall reached 258.74% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$193.0 million in 2022, then gained by 26.17% to -$142.5 million in 2023, then jumped by 50.39% to -$70.7 million in 2024, then fell by 9.62% to -$77.5 million in 2025, then sank by 80.9% to -$140.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$140.2 million (Q1 2026), -$77.5 million (Q4 2025), and -$75.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | -1.24 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.12 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.92 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -1.72 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -4.18 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -864.91 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -364.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -140.20 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 400.90 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -196.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -140.20 Mn |
| Mar 31, 2026 | -140.20 Mn |
| Dec 31, 2025 | -77.50 Mn |
| Dec 31, 2025 | -77.50 Mn |
| Sep 30, 2025 | -75.80 Mn |
| Sep 30, 2025 | -75.80 Mn |
| Jun 30, 2025 | -103.80 Mn |
| Jun 30, 2025 | -103.80 Mn |
| Mar 31, 2025 | -114.50 Mn |
| Mar 31, 2025 | -114.50 Mn |
| Dec 31, 2024 | -70.70 Mn |
| Dec 31, 2024 | -70.70 Mn |
| Sep 30, 2024 | -78.10 Mn |
| Sep 30, 2024 | -78.10 Mn |
| Jun 30, 2024 | -177.60 Mn |
| Jun 30, 2024 | -177.60 Mn |
| Mar 31, 2024 | -168.60 Mn |
| Mar 31, 2024 | -168.60 Mn |
| Dec 31, 2023 | -142.50 Mn |
| Dec 31, 2023 | -142.50 Mn |
| Sep 30, 2023 | -164.90 Mn |
| Sep 30, 2023 | -164.90 Mn |
| Jun 30, 2023 | -207.50 Mn |
| Jun 30, 2023 | -207.50 Mn |
| Mar 31, 2023 | -141.20 Mn |
| Mar 31, 2023 | -141.20 Mn |
| Dec 31, 2022 | -193.00 Mn |
| Dec 31, 2022 | -193.00 Mn |
| Sep 30, 2022 | -161.10 Mn |
| Sep 30, 2022 | -161.10 Mn |
| Jun 30, 2022 | 289.30 Mn |
| Jun 30, 2022 | 289.30 Mn |
| Mar 31, 2022 | 146.50 Mn |
| Mar 31, 2022 | 146.50 Mn |
| Dec 31, 2021 | -53.80 Mn |
| Dec 31, 2021 | -53.80 Mn |
| Sep 30, 2021 | -52.40 Mn |
| Sep 30, 2021 | -52.40 Mn |
| Jun 30, 2021 | 25.40 Mn |
| Jun 30, 2021 | 25.40 Mn |
| Mar 31, 2021 | -119.50 Mn |
| Mar 31, 2021 | -119.50 Mn |
| Dec 31, 2020 | 130.90 Mn |
| Dec 31, 2020 | 130.90 Mn |
| Sep 30, 2020 | -17.70 Mn |
| Sep 30, 2020 | -17.70 Mn |
| Jun 30, 2020 | -139.20 Mn |
| Jun 30, 2020 | -139.20 Mn |
| Mar 31, 2020 | -175.70 Mn |
| Mar 31, 2020 | -175.70 Mn |
| Dec 31, 2019 | -113.90 Mn |
| Dec 31, 2019 | -113.90 Mn |
| Sep 30, 2019 | -142.50 Mn |
| Sep 30, 2019 | -142.50 Mn |
| Jun 30, 2019 | -334.80 Mn |
| Jun 30, 2019 | -334.80 Mn |
| Mar 31, 2019 | -71.70 Mn |
| Mar 31, 2019 | -71.70 Mn |
| Dec 31, 2018 | -39.30 Mn |
| Dec 31, 2018 | -39.30 Mn |
| Sep 30, 2018 | -82.50 Mn |
| Sep 30, 2018 | -82.50 Mn |
| Jun 30, 2018 | -135.60 Mn |
| Jun 30, 2018 | -135.60 Mn |
| Mar 31, 2018 | -114.20 Mn |
| Mar 31, 2018 | -114.20 Mn |
| Dec 31, 2017 | -114.60 Mn |
| Dec 31, 2017 | -114.60 Mn |
| Sep 30, 2017 | -132.20 Mn |
| Sep 30, 2017 | -132.20 Mn |
| Jun 30, 2017 | -111.20 Mn |
| Jun 30, 2017 | -111.20 Mn |
| Mar 31, 2017 | 1.46 Bn |
| Mar 31, 2017 | 1.46 Bn |
| Dec 31, 2016 | -23.90 Mn |
| Dec 31, 2016 | -23.90 Mn |
| Sep 30, 2016 | -25.20 Mn |
| Sep 30, 2016 | -25.20 Mn |
| Jun 30, 2016 | -36.80 Mn |
| Jun 30, 2016 | -36.80 Mn |
| Mar 31, 2016 | -64.30 Mn |
| Mar 31, 2016 | -64.30 Mn |
| Dec 31, 2015 | -53.75 Mn |
| Dec 31, 2015 | -53.75 Mn |
| Sep 30, 2015 | -41.96 Mn |
| Sep 30, 2015 | -41.96 Mn |
| Jun 30, 2015 | -64.73 Mn |
| Jun 30, 2015 | -64.73 Mn |
| Mar 31, 2015 | -51.07 Mn |
| Mar 31, 2015 | -51.07 Mn |
| Dec 31, 2014 | -46.52 Mn |
| Dec 31, 2014 | -46.52 Mn |
| Sep 30, 2014 | -69.25 Mn |
| Sep 30, 2014 | -69.25 Mn |
| Jun 30, 2014 | -70.25 Mn |
| Jun 30, 2014 | -70.25 Mn |
| Mar 31, 2014 | -97.92 Mn |
| Mar 31, 2014 | -97.92 Mn |
| Dec 31, 2013 | -47.13 Mn |
| Dec 31, 2013 | -47.13 Mn |
| Sep 30, 2013 | -29.80 Mn |
| Sep 30, 2013 | -29.80 Mn |
| Jun 30, 2013 | -17.21 Mn |
| Jun 30, 2013 | -17.21 Mn |
| Mar 31, 2013 | -13.30 Mn |
| Mar 31, 2013 | -13.30 Mn |
| Dec 31, 2012 | -79.44 Mn |
| Dec 31, 2012 | -79.44 Mn |
| Sep 30, 2012 | -13.24 Mn |
| Sep 30, 2012 | -13.24 Mn |
| Jun 30, 2012 | -32.83 Mn |
| Jun 30, 2012 | -32.83 Mn |
| Mar 31, 2012 | -41.39 Mn |
| Mar 31, 2012 | -41.39 Mn |
| Dec 31, 2011 | -44.26 Mn |
| Dec 31, 2011 | -44.26 Mn |
| Sep 30, 2011 | -25.91 Mn |
| Sep 30, 2011 | -25.91 Mn |
| Jun 30, 2011 | -12.30 Mn |
| Jun 30, 2011 | -12.30 Mn |
| Mar 31, 2011 | -9.23 Mn |
| Mar 31, 2011 | -9.23 Mn |
| Dec 31, 2010 | -309.75 Mn |
| Dec 31, 2010 | -309.75 Mn |
| Sep 30, 2010 | -10.38 Mn |
| Sep 30, 2010 | -10.38 Mn |