Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cboe Global Markets (CBOE) Cash from Financing Activities (2016 - 2026)

Cboe Global Markets (CBOE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$140.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 22.45% year-over-year to -$140.2 million; the TTM value through Mar 2026 reached -$397.3 million, up 9.89%, while the annual FY2025 figure was -$371.6 million, 24.93% up from the prior year.
  • Cash from Financing Activities hit -$140.2 million in Q1 2026 for Cboe Global Markets, 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.
  • Average Cash from Financing Activities over 5 years is -$93.0 million, with a median of -$140.2 million recorded in 2026.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1038.98% in 2022 and fell as far as 258.74% in 2022.
  • Cboe Global Markets' Cash from Financing Activities stood at -$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, then crashed by 80.9% to -$140.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$140.2 million, -$77.5 million, and -$75.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.