Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Cboe Global Markets (CBOE) Cash from Financing Activities (2016 - 2025)

Cboe Global Markets (CBOE) has disclosed Cash from Financing Activities for 16 consecutive years, with -$77.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 9.62% year-over-year to -$77.5 million, compared with a TTM value of -$371.6 million through Dec 2025, up 24.93%, and an annual FY2025 reading of -$371.6 million, up 24.93% over the prior year.
  • Cash from Financing Activities was -$77.5 million for Q4 2025 at Cboe Global Markets, down from -$75.8 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.
  • Average Cash from Financing Activities over 5 years is -$82.1 million, with a median of -$109.2 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 1038.98% in 2022, while the deepest fall reached 258.74% in 2022.
  • Year by year, Cash from Financing Activities stood at -$53.8 million in 2021, then tumbled by 258.74% to -$193.0 million in 2022, then increased by 26.17% to -$142.5 million in 2023, then surged by 50.39% to -$70.7 million in 2024, then dropped by 9.62% to -$77.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CBOE at -$77.5 million in Q4 2025, -$75.8 million in Q3 2025, and -$103.8 million in Q2 2025.